南方大数据300A(001420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0014 |
2.0014 |
| 2 |
2026-06-04 |
1.9642 |
1.9642 |
| 3 |
2026-06-03 |
1.9961 |
1.9961 |
| 4 |
2026-06-02 |
2.0227 |
2.0227 |
| 5 |
2026-06-01 |
2.0671 |
2.0671 |
| 6 |
2026-05-29 |
2.0159 |
2.0159 |
| 7 |
2026-05-28 |
2.0651 |
2.0651 |
| 8 |
2026-05-27 |
2.0658 |
2.0658 |
| 9 |
2026-05-26 |
2.1154 |
2.1154 |
| 10 |
2026-05-25 |
2.1570 |
2.1570 |
| 11 |
2026-05-22 |
2.1839 |
2.1839 |
| 12 |
2026-05-21 |
2.1442 |
2.1442 |
| 13 |
2026-05-20 |
2.2033 |
2.2033 |
| 14 |
2026-05-19 |
2.2151 |
2.2151 |
| 15 |
2026-05-18 |
2.2069 |
2.2069 |
| 16 |
2026-05-15 |
2.1948 |
2.1948 |
| 17 |
2026-05-14 |
2.1961 |
2.1961 |
| 18 |
2026-05-13 |
2.2121 |
2.2121 |
| 19 |
2026-05-12 |
2.2122 |
2.2122 |
| 20 |
2026-05-11 |
2.2436 |
2.2436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
