南方数字经济混合A(019410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0129 |
2.0129 |
| 2 |
2026-03-05 |
1.9834 |
1.9834 |
| 3 |
2026-03-04 |
1.9366 |
1.9366 |
| 4 |
2026-03-03 |
1.9352 |
1.9352 |
| 5 |
2026-03-02 |
2.0276 |
2.0276 |
| 6 |
2026-02-27 |
1.9919 |
1.9919 |
| 7 |
2026-02-26 |
2.0099 |
2.0099 |
| 8 |
2026-02-25 |
1.9303 |
1.9303 |
| 9 |
2026-02-24 |
1.9125 |
1.9125 |
| 10 |
2026-02-13 |
1.9045 |
1.9045 |
| 11 |
2026-02-12 |
1.9273 |
1.9273 |
| 12 |
2026-02-11 |
1.8535 |
1.8535 |
| 13 |
2026-02-10 |
1.8783 |
1.8783 |
| 14 |
2026-02-09 |
1.8745 |
1.8745 |
| 15 |
2026-02-06 |
1.8141 |
1.8141 |
| 16 |
2026-02-05 |
1.8059 |
1.8059 |
| 17 |
2026-02-04 |
1.8702 |
1.8702 |
| 18 |
2026-02-03 |
1.8841 |
1.8841 |
| 19 |
2026-02-02 |
1.8093 |
1.8093 |
| 20 |
2026-01-30 |
1.8378 |
1.8378 |
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