南方中证A500指数增强A(024375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0791 |
1.0791 |
| 2 |
2026-04-08 |
1.0839 |
1.0839 |
| 3 |
2026-04-07 |
1.0432 |
1.0432 |
| 4 |
2026-04-03 |
1.0410 |
1.0410 |
| 5 |
2026-04-02 |
1.0498 |
1.0498 |
| 6 |
2026-04-01 |
1.0629 |
1.0629 |
| 7 |
2026-03-31 |
1.0427 |
1.0427 |
| 8 |
2026-03-30 |
1.0537 |
1.0537 |
| 9 |
2026-03-27 |
1.0538 |
1.0538 |
| 10 |
2026-03-26 |
1.0452 |
1.0452 |
| 11 |
2026-03-25 |
1.0580 |
1.0580 |
| 12 |
2026-03-24 |
1.0399 |
1.0399 |
| 13 |
2026-03-23 |
1.0226 |
1.0226 |
| 14 |
2026-03-20 |
1.0576 |
1.0576 |
| 15 |
2026-03-19 |
1.0615 |
1.0615 |
| 16 |
2026-03-18 |
1.0851 |
1.0851 |
| 17 |
2026-03-17 |
1.0786 |
1.0786 |
| 18 |
2026-03-16 |
1.0889 |
1.0889 |
| 19 |
2026-03-13 |
1.0907 |
1.0907 |
| 20 |
2026-03-12 |
1.0967 |
1.0967 |
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