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 |
2026-03-03 |
1.9642 |
1.9642 |
| 2 |
2026-03-02 |
1.9890 |
1.9890 |
| 3 |
2026-02-27 |
1.9864 |
1.9864 |
| 4 |
2026-02-26 |
1.9917 |
1.9917 |
| 5 |
2026-02-25 |
2.0166 |
2.0166 |
| 6 |
2026-02-24 |
1.9928 |
1.9928 |
| 7 |
2026-02-13 |
1.9738 |
1.9738 |
| 8 |
2026-02-12 |
1.9719 |
1.9719 |
| 9 |
2026-02-11 |
2.0102 |
2.0102 |
| 10 |
2026-02-10 |
2.0054 |
2.0054 |
| 11 |
2026-02-09 |
2.0178 |
2.0178 |
| 12 |
2026-02-06 |
2.0051 |
2.0051 |
| 13 |
2026-02-05 |
1.9646 |
1.9646 |
| 14 |
2026-02-04 |
1.9896 |
1.9896 |
| 15 |
2026-02-03 |
2.0258 |
2.0258 |
| 16 |
2026-02-02 |
2.0588 |
2.0588 |
| 17 |
2026-01-30 |
2.0443 |
2.0443 |
| 18 |
2026-01-29 |
2.0721 |
2.0721 |
| 19 |
2026-01-28 |
2.0822 |
2.0822 |
| 20 |
2026-01-27 |
2.0790 |
2.0790 |
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