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 |
2026-03-06 |
1.9952 |
1.9952 |
| 2 |
2026-03-05 |
1.9660 |
1.9660 |
| 3 |
2026-03-04 |
1.9197 |
1.9197 |
| 4 |
2026-03-03 |
1.9183 |
1.9183 |
| 5 |
2026-03-02 |
2.0099 |
2.0099 |
| 6 |
2026-02-27 |
1.9746 |
1.9746 |
| 7 |
2026-02-26 |
1.9924 |
1.9924 |
| 8 |
2026-02-25 |
1.9136 |
1.9136 |
| 9 |
2026-02-24 |
1.8960 |
1.8960 |
| 10 |
2026-02-13 |
1.8882 |
1.8882 |
| 11 |
2026-02-12 |
1.9109 |
1.9109 |
| 12 |
2026-02-11 |
1.8376 |
1.8376 |
| 13 |
2026-02-10 |
1.8623 |
1.8623 |
| 14 |
2026-02-09 |
1.8586 |
1.8586 |
| 15 |
2026-02-06 |
1.7987 |
1.7987 |
| 16 |
2026-02-05 |
1.7906 |
1.7906 |
| 17 |
2026-02-04 |
1.8544 |
1.8544 |
| 18 |
2026-02-03 |
1.8682 |
1.8682 |
| 19 |
2026-02-02 |
1.7940 |
1.7940 |
| 20 |
2026-01-30 |
1.8223 |
1.8223 |
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