南方大数据300C(001426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0427 |
2.0427 |
| 2 |
2026-03-06 |
2.0563 |
2.0563 |
| 3 |
2026-03-05 |
2.0022 |
2.0022 |
| 4 |
2026-03-04 |
1.9802 |
1.9802 |
| 5 |
2026-03-03 |
1.9915 |
1.9915 |
| 6 |
2026-03-02 |
2.0386 |
2.0386 |
| 7 |
2026-02-27 |
2.1001 |
2.1001 |
| 8 |
2026-02-26 |
2.0947 |
2.0947 |
| 9 |
2026-02-25 |
2.0952 |
2.0952 |
| 10 |
2026-02-24 |
2.0903 |
2.0903 |
| 11 |
2026-02-13 |
2.0585 |
2.0585 |
| 12 |
2026-02-12 |
2.0778 |
2.0778 |
| 13 |
2026-02-11 |
2.0643 |
2.0643 |
| 14 |
2026-02-10 |
2.0654 |
2.0654 |
| 15 |
2026-02-09 |
2.0671 |
2.0671 |
| 16 |
2026-02-06 |
2.0284 |
2.0284 |
| 17 |
2026-02-05 |
2.0265 |
2.0265 |
| 18 |
2026-02-04 |
2.0475 |
2.0475 |
| 19 |
2026-02-03 |
2.0478 |
2.0478 |
| 20 |
2026-02-02 |
1.9977 |
1.9977 |
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