南方大数据100A(001113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8969 |
0.8969 |
| 2 |
2026-09-17 |
0.8797 |
0.8797 |
| 3 |
2026-09-16 |
0.8837 |
0.8837 |
| 4 |
2026-09-15 |
0.8678 |
0.8678 |
| 5 |
2026-09-14 |
0.8670 |
0.8670 |
| 6 |
2026-09-11 |
0.8716 |
0.8716 |
| 7 |
2026-09-10 |
0.8854 |
0.8854 |
| 8 |
2026-09-09 |
0.8933 |
0.8933 |
| 9 |
2026-09-08 |
0.8886 |
0.8886 |
| 10 |
2026-09-07 |
0.8888 |
0.8888 |
| 11 |
2026-09-04 |
0.8784 |
0.8784 |
| 12 |
2026-09-03 |
0.8924 |
0.8924 |
| 13 |
2026-09-02 |
0.8832 |
0.8832 |
| 14 |
2026-09-01 |
0.8909 |
0.8909 |
| 15 |
2026-08-31 |
0.9029 |
0.9029 |
| 16 |
2026-08-28 |
0.8918 |
0.8918 |
| 17 |
2026-08-27 |
0.8943 |
0.8943 |
| 18 |
2026-08-26 |
0.8733 |
0.8733 |
| 19 |
2026-08-25 |
0.8701 |
0.8701 |
| 20 |
2026-08-24 |
0.8732 |
0.8732 |
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