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 |
2026-06-05 |
1.1949 |
1.1949 |
| 2 |
2026-06-04 |
1.1368 |
1.1368 |
| 3 |
2026-06-03 |
1.1500 |
1.1500 |
| 4 |
2026-06-02 |
1.1511 |
1.1511 |
| 5 |
2026-06-01 |
1.1512 |
1.1512 |
| 6 |
2026-05-29 |
1.1461 |
1.1461 |
| 7 |
2026-05-28 |
1.1819 |
1.1819 |
| 8 |
2026-05-27 |
1.1541 |
1.1541 |
| 9 |
2026-05-26 |
1.1808 |
1.1808 |
| 10 |
2026-05-25 |
1.2091 |
1.2091 |
| 11 |
2026-05-22 |
1.2181 |
1.2181 |
| 12 |
2026-05-21 |
1.2152 |
1.2152 |
| 13 |
2026-05-20 |
1.2376 |
1.2376 |
| 14 |
2026-05-19 |
1.2494 |
1.2494 |
| 15 |
2026-05-18 |
1.2423 |
1.2423 |
| 16 |
2026-05-15 |
1.2610 |
1.2610 |
| 17 |
2026-05-14 |
1.2666 |
1.2666 |
| 18 |
2026-05-13 |
1.3132 |
1.3132 |
| 19 |
2026-05-12 |
1.2966 |
1.2966 |
| 20 |
2026-05-11 |
1.3026 |
1.3026 |
微信公众号
证券之星APP
基本资料
