南方北证50成份指数发起I(021115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2250 |
1.2250 |
| 2 |
2026-04-13 |
1.2116 |
1.2116 |
| 3 |
2026-04-10 |
1.2112 |
1.2112 |
| 4 |
2026-04-09 |
1.1925 |
1.1925 |
| 5 |
2026-04-08 |
1.2110 |
1.2110 |
| 6 |
2026-04-07 |
1.1611 |
1.1611 |
| 7 |
2026-04-03 |
1.1650 |
1.1650 |
| 8 |
2026-04-02 |
1.1890 |
1.1890 |
| 9 |
2026-04-01 |
1.1856 |
1.1856 |
| 10 |
2026-03-31 |
1.1595 |
1.1595 |
| 11 |
2026-03-30 |
1.1705 |
1.1705 |
| 12 |
2026-03-27 |
1.1800 |
1.1800 |
| 13 |
2026-03-26 |
1.1757 |
1.1757 |
| 14 |
2026-03-25 |
1.1936 |
1.1936 |
| 15 |
2026-03-24 |
1.1771 |
1.1771 |
| 16 |
2026-03-23 |
1.1558 |
1.1558 |
| 17 |
2026-03-20 |
1.2193 |
1.2193 |
| 18 |
2026-03-19 |
1.2311 |
1.2311 |
| 19 |
2026-03-18 |
1.2714 |
1.2714 |
| 20 |
2026-03-17 |
1.2631 |
1.2631 |
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