南方纳斯达克100指数发起(QDII)A(016452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
2.3009 |
2.3009 |
| 2 |
2026-06-10 |
2.2294 |
2.2294 |
| 3 |
2026-06-09 |
2.2737 |
2.2737 |
| 4 |
2026-06-08 |
2.3009 |
2.3009 |
| 5 |
2026-06-05 |
2.2661 |
2.2661 |
| 6 |
2026-06-04 |
2.3753 |
2.3753 |
| 7 |
2026-06-03 |
2.3858 |
2.3858 |
| 8 |
2026-06-02 |
2.3922 |
2.3922 |
| 9 |
2026-06-01 |
2.3803 |
2.3803 |
| 10 |
2026-05-29 |
2.3678 |
2.3678 |
| 11 |
2026-05-28 |
2.3617 |
2.3617 |
| 12 |
2026-05-27 |
2.3444 |
2.3444 |
| 13 |
2026-05-26 |
2.3464 |
2.3464 |
| 14 |
2026-05-25 |
2.3087 |
2.3087 |
| 15 |
2026-05-22 |
2.3106 |
2.3106 |
| 16 |
2026-05-21 |
2.3005 |
2.3005 |
| 17 |
2026-05-20 |
2.2978 |
2.2978 |
| 18 |
2026-05-19 |
2.2613 |
2.2613 |
| 19 |
2026-05-18 |
2.2762 |
2.2762 |
| 20 |
2026-05-15 |
2.2847 |
2.2847 |
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