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 |
2026-02-27 |
1.9944 |
1.9944 |
| 2 |
2026-02-26 |
1.9997 |
1.9997 |
| 3 |
2026-02-25 |
2.0247 |
2.0247 |
| 4 |
2026-02-24 |
2.0008 |
2.0008 |
| 5 |
2026-02-13 |
1.9817 |
1.9817 |
| 6 |
2026-02-12 |
1.9798 |
1.9798 |
| 7 |
2026-02-11 |
2.0183 |
2.0183 |
| 8 |
2026-02-10 |
2.0133 |
2.0133 |
| 9 |
2026-02-09 |
2.0258 |
2.0258 |
| 10 |
2026-02-06 |
2.0131 |
2.0131 |
| 11 |
2026-02-05 |
1.9724 |
1.9724 |
| 12 |
2026-02-04 |
1.9975 |
1.9975 |
| 13 |
2026-02-03 |
2.0338 |
2.0338 |
| 14 |
2026-02-02 |
2.0669 |
2.0669 |
| 15 |
2026-01-30 |
2.0523 |
2.0523 |
| 16 |
2026-01-29 |
2.0803 |
2.0803 |
| 17 |
2026-01-28 |
2.0905 |
2.0905 |
| 18 |
2026-01-27 |
2.0872 |
2.0872 |
| 19 |
2026-01-26 |
2.0694 |
2.0694 |
| 20 |
2026-01-23 |
2.0637 |
2.0637 |
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