南方数字经济混合A(019410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9811 |
1.9811 |
| 2 |
2026-04-23 |
2.0165 |
2.0165 |
| 3 |
2026-04-22 |
2.0243 |
2.0243 |
| 4 |
2026-04-21 |
2.0025 |
2.0025 |
| 5 |
2026-04-20 |
2.0467 |
2.0467 |
| 6 |
2026-04-17 |
1.9984 |
1.9984 |
| 7 |
2026-04-16 |
1.9829 |
1.9829 |
| 8 |
2026-04-15 |
1.9370 |
1.9370 |
| 9 |
2026-04-14 |
1.9542 |
1.9542 |
| 10 |
2026-04-13 |
1.8982 |
1.8982 |
| 11 |
2026-04-10 |
1.8902 |
1.8902 |
| 12 |
2026-04-09 |
1.8369 |
1.8369 |
| 13 |
2026-04-08 |
1.8132 |
1.8132 |
| 14 |
2026-04-07 |
1.6849 |
1.6849 |
| 15 |
2026-04-03 |
1.7020 |
1.7020 |
| 16 |
2026-04-02 |
1.7097 |
1.7097 |
| 17 |
2026-04-01 |
1.7519 |
1.7519 |
| 18 |
2026-03-31 |
1.6863 |
1.6863 |
| 19 |
2026-03-30 |
1.7268 |
1.7268 |
| 20 |
2026-03-27 |
1.7281 |
1.7281 |
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