南方北证50成份指数发起C(017524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8526 |
0.8526 |
| 2 |
2026-10-30 |
0.8480 |
0.8480 |
| 3 |
2026-10-29 |
0.8701 |
0.8701 |
| 4 |
2026-10-28 |
0.9035 |
0.9035 |
| 5 |
2026-10-27 |
0.8898 |
0.8898 |
| 6 |
2026-10-26 |
0.9191 |
0.9191 |
| 7 |
2026-10-23 |
0.9383 |
0.9383 |
| 8 |
2026-10-22 |
0.9218 |
0.9218 |
| 9 |
2026-10-21 |
0.9301 |
0.9301 |
| 10 |
2026-10-20 |
0.9365 |
0.9365 |
| 11 |
2026-10-19 |
0.9033 |
0.9033 |
| 12 |
2026-10-16 |
0.9068 |
0.9068 |
| 13 |
2026-10-15 |
0.9227 |
0.9227 |
| 14 |
2026-10-14 |
0.9540 |
0.9540 |
| 15 |
2026-10-13 |
0.9601 |
0.9601 |
| 16 |
2026-10-12 |
0.9629 |
0.9629 |
| 17 |
2026-10-09 |
0.9863 |
0.9863 |
| 18 |
2026-10-08 |
0.9635 |
0.9635 |
| 19 |
2026-09-30 |
0.9883 |
0.9883 |
| 20 |
2026-09-29 |
0.9818 |
0.9818 |
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