南方北证50成份指数发起A(017523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2968 |
1.2968 |
| 2 |
2026-04-16 |
1.2407 |
1.2407 |
| 3 |
2026-04-15 |
1.2251 |
1.2251 |
| 4 |
2026-04-14 |
1.2252 |
1.2252 |
| 5 |
2026-04-13 |
1.2118 |
1.2118 |
| 6 |
2026-04-10 |
1.2114 |
1.2114 |
| 7 |
2026-04-09 |
1.1926 |
1.1926 |
| 8 |
2026-04-08 |
1.2112 |
1.2112 |
| 9 |
2026-04-07 |
1.1613 |
1.1613 |
| 10 |
2026-04-03 |
1.1651 |
1.1651 |
| 11 |
2026-04-02 |
1.1892 |
1.1892 |
| 12 |
2026-04-01 |
1.1858 |
1.1858 |
| 13 |
2026-03-31 |
1.1597 |
1.1597 |
| 14 |
2026-03-30 |
1.1707 |
1.1707 |
| 15 |
2026-03-27 |
1.1801 |
1.1801 |
| 16 |
2026-03-26 |
1.1759 |
1.1759 |
| 17 |
2026-03-25 |
1.1938 |
1.1938 |
| 18 |
2026-03-24 |
1.1773 |
1.1773 |
| 19 |
2026-03-23 |
1.1560 |
1.1560 |
| 20 |
2026-03-20 |
1.2195 |
1.2195 |
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