南方大数据100C(004344)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6624 |
0.6624 |
2 |
2024-04-16 |
0.6475 |
0.6475 |
3 |
2024-04-15 |
0.6593 |
0.6593 |
4 |
2024-04-12 |
0.6523 |
0.6523 |
5 |
2024-04-11 |
0.6554 |
0.6554 |
6 |
2024-04-10 |
0.6541 |
0.6541 |
7 |
2024-04-09 |
0.6601 |
0.6601 |
8 |
2024-04-08 |
0.6582 |
0.6582 |
9 |
2024-04-03 |
0.6635 |
0.6635 |
10 |
2024-04-02 |
0.6658 |
0.6658 |
11 |
2024-04-01 |
0.6686 |
0.6686 |
12 |
2024-03-29 |
0.6582 |
0.6582 |
13 |
2024-03-28 |
0.6534 |
0.6534 |
14 |
2024-03-27 |
0.6464 |
0.6464 |
15 |
2024-03-26 |
0.6568 |
0.6568 |
16 |
2024-03-25 |
0.6565 |
0.6565 |
17 |
2024-03-22 |
0.6651 |
0.6651 |
18 |
2024-03-21 |
0.6701 |
0.6701 |
19 |
2024-03-20 |
0.6694 |
0.6694 |
20 |
2024-03-19 |
0.6657 |
0.6657 |
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