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 |
2026-10-30 |
2.1756 |
2.1756 |
| 2 |
2026-10-29 |
2.2503 |
2.2503 |
| 3 |
2026-10-28 |
2.2810 |
2.2810 |
| 4 |
2026-10-27 |
2.2693 |
2.2693 |
| 5 |
2026-10-26 |
2.2413 |
2.2413 |
| 6 |
2026-10-23 |
2.2187 |
2.2187 |
| 7 |
2026-10-22 |
2.2194 |
2.2194 |
| 8 |
2026-10-21 |
2.2827 |
2.2827 |
| 9 |
2026-10-20 |
2.2587 |
2.2587 |
| 10 |
2026-10-19 |
2.2618 |
2.2618 |
| 11 |
2026-10-16 |
2.2373 |
2.2373 |
| 12 |
2026-10-15 |
2.2934 |
2.2934 |
| 13 |
2026-10-14 |
2.2944 |
2.2944 |
| 14 |
2026-10-13 |
2.3415 |
2.3415 |
| 15 |
2026-10-12 |
2.3490 |
2.3490 |
| 16 |
2026-10-09 |
2.3657 |
2.3657 |
| 17 |
2026-10-08 |
2.3556 |
2.3556 |
| 18 |
2026-09-30 |
2.3319 |
2.3319 |
| 19 |
2026-09-29 |
2.3287 |
2.3287 |
| 20 |
2026-09-28 |
2.3238 |
2.3238 |
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