南方道琼斯美国精选C(160141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3432 |
1.3632 |
| 2 |
2026-04-14 |
1.3424 |
1.3624 |
| 3 |
2026-04-13 |
1.3283 |
1.3483 |
| 4 |
2026-04-10 |
1.3261 |
1.3461 |
| 5 |
2026-04-09 |
1.3216 |
1.3416 |
| 6 |
2026-04-08 |
1.3121 |
1.3321 |
| 7 |
2026-04-07 |
1.2949 |
1.3149 |
| 8 |
2026-04-03 |
1.2934 |
1.3134 |
| 9 |
2026-04-02 |
1.2925 |
1.3125 |
| 10 |
2026-04-01 |
1.2831 |
1.3031 |
| 11 |
2026-03-31 |
1.2779 |
1.2979 |
| 12 |
2026-03-30 |
1.2615 |
1.2815 |
| 13 |
2026-03-27 |
1.2569 |
1.2769 |
| 14 |
2026-03-26 |
1.2639 |
1.2839 |
| 15 |
2026-03-25 |
1.2623 |
1.2823 |
| 16 |
2026-03-24 |
1.2616 |
1.2816 |
| 17 |
2026-03-23 |
1.2678 |
1.2878 |
| 18 |
2026-03-20 |
1.2575 |
1.2775 |
| 19 |
2026-03-19 |
1.2982 |
1.3182 |
| 20 |
2026-03-18 |
1.3016 |
1.3216 |
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