南方北证50成份指数发起A(017523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7917 |
0.7917 |
| 2 |
2024-04-18 |
0.8068 |
0.8068 |
| 3 |
2024-04-17 |
0.8069 |
0.8069 |
| 4 |
2024-04-16 |
0.7770 |
0.7770 |
| 5 |
2024-04-15 |
0.8066 |
0.8066 |
| 6 |
2024-04-12 |
0.8169 |
0.8169 |
| 7 |
2024-04-11 |
0.8281 |
0.8281 |
| 8 |
2024-04-10 |
0.8385 |
0.8385 |
| 9 |
2024-04-09 |
0.8258 |
0.8258 |
| 10 |
2024-04-08 |
0.8096 |
0.8096 |
| 11 |
2024-04-03 |
0.8438 |
0.8438 |
| 12 |
2024-04-02 |
0.8515 |
0.8515 |
| 13 |
2024-04-01 |
0.8579 |
0.8579 |
| 14 |
2024-03-29 |
0.8491 |
0.8491 |
| 15 |
2024-03-28 |
0.8463 |
0.8463 |
| 16 |
2024-03-27 |
0.8362 |
0.8362 |
| 17 |
2024-03-26 |
0.8380 |
0.8380 |
| 18 |
2024-03-25 |
0.8456 |
0.8456 |
| 19 |
2024-03-22 |
0.8647 |
0.8647 |
| 20 |
2024-03-21 |
0.8807 |
0.8807 |
微信公众号
证券之星APP
基本资料
