南方大数据100A(001113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9629 |
0.9629 |
| 2 |
2026-03-05 |
0.9491 |
0.9491 |
| 3 |
2026-03-04 |
0.9359 |
0.9359 |
| 4 |
2026-03-03 |
0.9394 |
0.9394 |
| 5 |
2026-03-02 |
0.9786 |
0.9786 |
| 6 |
2026-02-27 |
0.9924 |
0.9924 |
| 7 |
2026-02-26 |
0.9887 |
0.9887 |
| 8 |
2026-02-25 |
0.9827 |
0.9827 |
| 9 |
2026-02-24 |
0.9726 |
0.9726 |
| 10 |
2026-02-13 |
0.9607 |
0.9607 |
| 11 |
2026-02-12 |
0.9704 |
0.9704 |
| 12 |
2026-02-11 |
0.9670 |
0.9670 |
| 13 |
2026-02-10 |
0.9657 |
0.9657 |
| 14 |
2026-02-09 |
0.9645 |
0.9645 |
| 15 |
2026-02-06 |
0.9525 |
0.9525 |
| 16 |
2026-02-05 |
0.9528 |
0.9528 |
| 17 |
2026-02-04 |
0.9622 |
0.9622 |
| 18 |
2026-02-03 |
0.9601 |
0.9601 |
| 19 |
2026-02-02 |
0.9428 |
0.9428 |
| 20 |
2026-01-30 |
0.9768 |
0.9768 |
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