南方大数据100C(004344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8752 |
0.8752 |
| 2 |
2026-06-11 |
0.8613 |
0.8613 |
| 3 |
2026-06-10 |
0.8673 |
0.8673 |
| 4 |
2026-06-09 |
0.8747 |
0.8747 |
| 5 |
2026-06-08 |
0.8605 |
0.8605 |
| 6 |
2026-06-05 |
0.8899 |
0.8899 |
| 7 |
2026-06-04 |
0.8947 |
0.8947 |
| 8 |
2026-06-03 |
0.9044 |
0.9044 |
| 9 |
2026-06-02 |
0.9081 |
0.9081 |
| 10 |
2026-06-01 |
0.9106 |
0.9106 |
| 11 |
2026-05-29 |
0.9045 |
0.9045 |
| 12 |
2026-05-28 |
0.9219 |
0.9219 |
| 13 |
2026-05-27 |
0.9162 |
0.9162 |
| 14 |
2026-05-26 |
0.9314 |
0.9314 |
| 15 |
2026-05-25 |
0.9357 |
0.9357 |
| 16 |
2026-05-22 |
0.9319 |
0.9319 |
| 17 |
2026-05-21 |
0.9165 |
0.9165 |
| 18 |
2026-05-20 |
0.9415 |
0.9415 |
| 19 |
2026-05-19 |
0.9379 |
0.9379 |
| 20 |
2026-05-18 |
0.9319 |
0.9319 |
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