南方中证500信息技术联接C(004347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5672 |
1.5672 |
| 2 |
2025-12-25 |
1.5666 |
1.5666 |
| 3 |
2025-12-24 |
1.5485 |
1.5485 |
| 4 |
2025-12-23 |
1.5130 |
1.5130 |
| 5 |
2025-12-22 |
1.5147 |
1.5147 |
| 6 |
2025-12-19 |
1.4851 |
1.4851 |
| 7 |
2025-12-18 |
1.4846 |
1.4846 |
| 8 |
2025-12-17 |
1.5001 |
1.5001 |
| 9 |
2025-12-16 |
1.4708 |
1.4708 |
| 10 |
2025-12-15 |
1.4951 |
1.4951 |
| 11 |
2025-12-12 |
1.5289 |
1.5289 |
| 12 |
2025-12-11 |
1.4925 |
1.4925 |
| 13 |
2025-12-10 |
1.5124 |
1.5124 |
| 14 |
2025-12-09 |
1.5139 |
1.5139 |
| 15 |
2025-12-08 |
1.5060 |
1.5060 |
| 16 |
2025-12-05 |
1.4739 |
1.4739 |
| 17 |
2025-12-04 |
1.4616 |
1.4616 |
| 18 |
2025-12-03 |
1.4518 |
1.4518 |
| 19 |
2025-12-02 |
1.4692 |
1.4692 |
| 20 |
2025-12-01 |
1.4820 |
1.4820 |
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