南方大数据100C(004344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9164 |
0.9164 |
| 2 |
2026-03-04 |
0.9037 |
0.9037 |
| 3 |
2026-03-03 |
0.9071 |
0.9071 |
| 4 |
2026-03-02 |
0.9450 |
0.9450 |
| 5 |
2026-02-27 |
0.9583 |
0.9583 |
| 6 |
2026-02-26 |
0.9548 |
0.9548 |
| 7 |
2026-02-25 |
0.9490 |
0.9490 |
| 8 |
2026-02-24 |
0.9392 |
0.9392 |
| 9 |
2026-02-13 |
0.9279 |
0.9279 |
| 10 |
2026-02-12 |
0.9372 |
0.9372 |
| 11 |
2026-02-11 |
0.9340 |
0.9340 |
| 12 |
2026-02-10 |
0.9327 |
0.9327 |
| 13 |
2026-02-09 |
0.9315 |
0.9315 |
| 14 |
2026-02-06 |
0.9200 |
0.9200 |
| 15 |
2026-02-05 |
0.9203 |
0.9203 |
| 16 |
2026-02-04 |
0.9294 |
0.9294 |
| 17 |
2026-02-03 |
0.9273 |
0.9273 |
| 18 |
2026-02-02 |
0.9106 |
0.9106 |
| 19 |
2026-01-30 |
0.9435 |
0.9435 |
| 20 |
2026-01-29 |
0.9537 |
0.9537 |
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