南方大数据300C(001426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0766 |
1.0766 |
| 2 |
2024-04-18 |
1.0819 |
1.0819 |
| 3 |
2024-04-17 |
1.0788 |
1.0788 |
| 4 |
2024-04-16 |
1.0315 |
1.0315 |
| 5 |
2024-04-15 |
1.0782 |
1.0782 |
| 6 |
2024-04-12 |
1.0968 |
1.0968 |
| 7 |
2024-04-11 |
1.0968 |
1.0968 |
| 8 |
2024-04-10 |
1.0951 |
1.0951 |
| 9 |
2024-04-09 |
1.1162 |
1.1162 |
| 10 |
2024-04-08 |
1.1050 |
1.1050 |
| 11 |
2024-04-03 |
1.1245 |
1.1245 |
| 12 |
2024-04-02 |
1.1300 |
1.1300 |
| 13 |
2024-04-01 |
1.1308 |
1.1308 |
| 14 |
2024-03-29 |
1.1095 |
1.1095 |
| 15 |
2024-03-28 |
1.0970 |
1.0970 |
| 16 |
2024-03-27 |
1.0743 |
1.0743 |
| 17 |
2024-03-26 |
1.1053 |
1.1053 |
| 18 |
2024-03-25 |
1.1049 |
1.1049 |
| 19 |
2024-03-22 |
1.1267 |
1.1267 |
| 20 |
2024-03-21 |
1.1388 |
1.1388 |
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
