南方大数据100A(001113)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6808 |
0.6808 |
2 |
2024-04-16 |
0.6655 |
0.6655 |
3 |
2024-04-15 |
0.6777 |
0.6777 |
4 |
2024-04-12 |
0.6704 |
0.6704 |
5 |
2024-04-11 |
0.6736 |
0.6736 |
6 |
2024-04-10 |
0.6722 |
0.6722 |
7 |
2024-04-09 |
0.6785 |
0.6785 |
8 |
2024-04-08 |
0.6764 |
0.6764 |
9 |
2024-04-03 |
0.6819 |
0.6819 |
10 |
2024-04-02 |
0.6843 |
0.6843 |
11 |
2024-04-01 |
0.6871 |
0.6871 |
12 |
2024-03-29 |
0.6764 |
0.6764 |
13 |
2024-03-28 |
0.6715 |
0.6715 |
14 |
2024-03-27 |
0.6642 |
0.6642 |
15 |
2024-03-26 |
0.6750 |
0.6750 |
16 |
2024-03-25 |
0.6746 |
0.6746 |
17 |
2024-03-22 |
0.6835 |
0.6835 |
18 |
2024-03-21 |
0.6886 |
0.6886 |
19 |
2024-03-20 |
0.6879 |
0.6879 |
20 |
2024-03-19 |
0.6840 |
0.6840 |
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