南方大数据300A(001420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.1436 |
2.1436 |
| 2 |
2026-03-11 |
2.1671 |
2.1671 |
| 3 |
2026-03-10 |
2.1796 |
2.1796 |
| 4 |
2026-03-09 |
2.1273 |
2.1273 |
| 5 |
2026-03-06 |
2.1414 |
2.1414 |
| 6 |
2026-03-05 |
2.0850 |
2.0850 |
| 7 |
2026-03-04 |
2.0620 |
2.0620 |
| 8 |
2026-03-03 |
2.0738 |
2.0738 |
| 9 |
2026-03-02 |
2.1228 |
2.1228 |
| 10 |
2026-02-27 |
2.1868 |
2.1868 |
| 11 |
2026-02-26 |
2.1812 |
2.1812 |
| 12 |
2026-02-25 |
2.1816 |
2.1816 |
| 13 |
2026-02-24 |
2.1766 |
2.1766 |
| 14 |
2026-02-13 |
2.1432 |
2.1432 |
| 15 |
2026-02-12 |
2.1632 |
2.1632 |
| 16 |
2026-02-11 |
2.1492 |
2.1492 |
| 17 |
2026-02-10 |
2.1503 |
2.1503 |
| 18 |
2026-02-09 |
2.1520 |
2.1520 |
| 19 |
2026-02-06 |
2.1117 |
2.1117 |
| 20 |
2026-02-05 |
2.1097 |
2.1097 |
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