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 |
2026-06-04 |
2.3653 |
2.3653 |
| 2 |
2026-06-03 |
2.3758 |
2.3758 |
| 3 |
2026-06-02 |
2.3821 |
2.3821 |
| 4 |
2026-06-01 |
2.3703 |
2.3703 |
| 5 |
2026-05-29 |
2.3579 |
2.3579 |
| 6 |
2026-05-28 |
2.3518 |
2.3518 |
| 7 |
2026-05-27 |
2.3346 |
2.3346 |
| 8 |
2026-05-26 |
2.3365 |
2.3365 |
| 9 |
2026-05-25 |
2.2990 |
2.2990 |
| 10 |
2026-05-22 |
2.3010 |
2.3010 |
| 11 |
2026-05-21 |
2.2909 |
2.2909 |
| 12 |
2026-05-20 |
2.2882 |
2.2882 |
| 13 |
2026-05-19 |
2.2519 |
2.2519 |
| 14 |
2026-05-18 |
2.2667 |
2.2667 |
| 15 |
2026-05-15 |
2.2752 |
2.2752 |
| 16 |
2026-05-14 |
2.3077 |
2.3077 |
| 17 |
2026-05-13 |
2.2930 |
2.2930 |
| 18 |
2026-05-12 |
2.2705 |
2.2705 |
| 19 |
2026-05-11 |
2.2906 |
2.2906 |
| 20 |
2026-05-08 |
2.2855 |
2.2855 |
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