南方纳斯达克100指数发起(QDII)C(016453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.2501 |
2.2501 |
| 2 |
2026-09-09 |
2.2735 |
2.2735 |
| 3 |
2026-09-08 |
2.2811 |
2.2811 |
| 4 |
2026-09-07 |
2.2835 |
2.2835 |
| 5 |
2026-09-04 |
2.2834 |
2.2834 |
| 6 |
2026-09-03 |
2.2793 |
2.2793 |
| 7 |
2026-09-02 |
2.2547 |
2.2547 |
| 8 |
2026-09-01 |
2.2492 |
2.2492 |
| 9 |
2026-08-31 |
2.2774 |
2.2774 |
| 10 |
2026-08-28 |
2.2753 |
2.2753 |
| 11 |
2026-08-27 |
2.2913 |
2.2913 |
| 12 |
2026-08-26 |
2.2607 |
2.2607 |
| 13 |
2026-08-25 |
2.2603 |
2.2603 |
| 14 |
2026-08-24 |
2.2465 |
2.2465 |
| 15 |
2026-08-21 |
2.2666 |
2.2666 |
| 16 |
2026-08-20 |
2.2592 |
2.2592 |
| 17 |
2026-08-19 |
2.2760 |
2.2760 |
| 18 |
2026-08-18 |
2.2825 |
2.2825 |
| 19 |
2026-08-17 |
2.3180 |
2.3180 |
| 20 |
2026-08-14 |
2.3220 |
2.3220 |
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