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 |
2025-12-11 |
2.0932 |
2.0932 |
| 2 |
2025-12-10 |
2.1021 |
2.1021 |
| 3 |
2025-12-09 |
2.0944 |
2.0944 |
| 4 |
2025-12-08 |
2.0910 |
2.0910 |
| 5 |
2025-12-05 |
2.0956 |
2.0956 |
| 6 |
2025-12-04 |
2.0866 |
2.0866 |
| 7 |
2025-12-03 |
2.0891 |
2.0891 |
| 8 |
2025-12-02 |
2.0862 |
2.0862 |
| 9 |
2025-12-01 |
2.0688 |
2.0688 |
| 10 |
2025-11-28 |
2.0768 |
2.0768 |
| 11 |
2025-11-27 |
2.0612 |
2.0612 |
| 12 |
2025-11-26 |
2.0617 |
2.0617 |
| 13 |
2025-11-25 |
2.0455 |
2.0455 |
| 14 |
2025-11-24 |
2.0348 |
2.0348 |
| 15 |
2025-11-21 |
1.9863 |
1.9863 |
| 16 |
2025-11-20 |
1.9727 |
1.9727 |
| 17 |
2025-11-19 |
2.0174 |
2.0174 |
| 18 |
2025-11-18 |
2.0063 |
2.0063 |
| 19 |
2025-11-17 |
2.0283 |
2.0283 |
| 20 |
2025-11-14 |
2.0449 |
2.0449 |
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