南方中证全指家用电器指数发起C(024316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9535 |
0.9535 |
| 2 |
2026-04-16 |
0.9516 |
0.9516 |
| 3 |
2026-04-15 |
0.9478 |
0.9478 |
| 4 |
2026-04-14 |
0.9453 |
0.9453 |
| 5 |
2026-04-13 |
0.9362 |
0.9362 |
| 6 |
2026-04-10 |
0.9409 |
0.9409 |
| 7 |
2026-04-09 |
0.9326 |
0.9326 |
| 8 |
2026-04-08 |
0.9440 |
0.9440 |
| 9 |
2026-04-07 |
0.9159 |
0.9159 |
| 10 |
2026-04-03 |
0.9184 |
0.9184 |
| 11 |
2026-04-02 |
0.9325 |
0.9325 |
| 12 |
2026-04-01 |
0.9437 |
0.9437 |
| 13 |
2026-03-31 |
0.9278 |
0.9278 |
| 14 |
2026-03-30 |
0.9259 |
0.9259 |
| 15 |
2026-03-27 |
0.9335 |
0.9335 |
| 16 |
2026-03-26 |
0.9353 |
0.9353 |
| 17 |
2026-03-25 |
0.9424 |
0.9424 |
| 18 |
2026-03-24 |
0.9268 |
0.9268 |
| 19 |
2026-03-23 |
0.9144 |
0.9144 |
| 20 |
2026-03-20 |
0.9515 |
0.9515 |
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