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 |
2026-09-11 |
1.7763 |
1.7763 |
| 2 |
2026-09-10 |
1.8129 |
1.8129 |
| 3 |
2026-09-09 |
1.8397 |
1.8397 |
| 4 |
2026-09-08 |
1.8239 |
1.8239 |
| 5 |
2026-09-07 |
1.8523 |
1.8523 |
| 6 |
2026-09-04 |
1.8154 |
1.8154 |
| 7 |
2026-09-03 |
1.8390 |
1.8390 |
| 8 |
2026-09-02 |
1.7940 |
1.7940 |
| 9 |
2026-09-01 |
1.8270 |
1.8270 |
| 10 |
2026-08-31 |
1.8706 |
1.8706 |
| 11 |
2026-08-28 |
1.8416 |
1.8416 |
| 12 |
2026-08-27 |
1.8816 |
1.8816 |
| 13 |
2026-08-26 |
1.8770 |
1.8770 |
| 14 |
2026-08-25 |
1.8812 |
1.8812 |
| 15 |
2026-08-24 |
1.8762 |
1.8762 |
| 16 |
2026-08-21 |
1.9239 |
1.9239 |
| 17 |
2026-08-20 |
1.8891 |
1.8891 |
| 18 |
2026-08-19 |
1.8809 |
1.8809 |
| 19 |
2026-08-18 |
2.0083 |
2.0083 |
| 20 |
2026-08-17 |
2.0423 |
2.0423 |
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