南方数字经济混合C(019411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0778 |
2.0778 |
| 2 |
2026-06-11 |
2.0748 |
2.0748 |
| 3 |
2026-06-10 |
2.1013 |
2.1013 |
| 4 |
2026-06-09 |
2.1775 |
2.1775 |
| 5 |
2026-06-08 |
2.0666 |
2.0666 |
| 6 |
2026-06-05 |
2.1279 |
2.1279 |
| 7 |
2026-06-04 |
2.1871 |
2.1871 |
| 8 |
2026-06-03 |
2.1537 |
2.1537 |
| 9 |
2026-06-02 |
2.1632 |
2.1632 |
| 10 |
2026-06-01 |
2.1396 |
2.1396 |
| 11 |
2026-05-29 |
2.1681 |
2.1681 |
| 12 |
2026-05-28 |
2.2746 |
2.2746 |
| 13 |
2026-05-27 |
2.2333 |
2.2333 |
| 14 |
2026-05-26 |
2.2500 |
2.2500 |
| 15 |
2026-05-25 |
2.3028 |
2.3028 |
| 16 |
2026-05-22 |
2.2613 |
2.2613 |
| 17 |
2026-05-21 |
2.1828 |
2.1828 |
| 18 |
2026-05-20 |
2.2869 |
2.2869 |
| 19 |
2026-05-19 |
2.2312 |
2.2312 |
| 20 |
2026-05-18 |
2.2059 |
2.2059 |
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