南方纳斯达克100指数发起(QDII)I(021000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0923 |
2.0923 |
| 2 |
2025-11-07 |
2.0489 |
2.0489 |
| 3 |
2025-11-06 |
2.0553 |
2.0553 |
| 4 |
2025-11-05 |
2.0944 |
2.0944 |
| 5 |
2025-11-04 |
2.0798 |
2.0798 |
| 6 |
2025-11-03 |
2.1211 |
2.1211 |
| 7 |
2025-10-31 |
2.1126 |
2.1126 |
| 8 |
2025-10-30 |
2.1029 |
2.1029 |
| 9 |
2025-10-29 |
2.1321 |
2.1321 |
| 10 |
2025-10-28 |
2.1243 |
2.1243 |
| 11 |
2025-10-27 |
2.1104 |
2.1104 |
| 12 |
2025-10-24 |
2.0760 |
2.0760 |
| 13 |
2025-10-23 |
2.0557 |
2.0557 |
| 14 |
2025-10-22 |
2.0397 |
2.0397 |
| 15 |
2025-10-21 |
2.0584 |
2.0584 |
| 16 |
2025-10-20 |
2.0607 |
2.0607 |
| 17 |
2025-10-17 |
2.0351 |
2.0351 |
| 18 |
2025-10-16 |
2.0232 |
2.0232 |
| 19 |
2025-10-15 |
2.0316 |
2.0316 |
| 20 |
2025-10-14 |
2.0197 |
2.0197 |
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