南方纳斯达克100指数发起(QDII)I(021000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.0833 |
2.0833 |
| 2 |
2025-12-24 |
2.0857 |
2.0857 |
| 3 |
2025-12-23 |
2.0820 |
2.0820 |
| 4 |
2025-12-22 |
2.0732 |
2.0732 |
| 5 |
2025-12-19 |
2.0633 |
2.0633 |
| 6 |
2025-12-18 |
2.0390 |
2.0390 |
| 7 |
2025-12-17 |
2.0101 |
2.0101 |
| 8 |
2025-12-16 |
2.0484 |
2.0484 |
| 9 |
2025-12-15 |
2.0447 |
2.0447 |
| 10 |
2025-12-12 |
2.0541 |
2.0541 |
| 11 |
2025-12-11 |
2.0935 |
2.0935 |
| 12 |
2025-12-10 |
2.1024 |
2.1024 |
| 13 |
2025-12-09 |
2.0947 |
2.0947 |
| 14 |
2025-12-08 |
2.0913 |
2.0913 |
| 15 |
2025-12-05 |
2.0960 |
2.0960 |
| 16 |
2025-12-04 |
2.0869 |
2.0869 |
| 17 |
2025-12-03 |
2.0894 |
2.0894 |
| 18 |
2025-12-02 |
2.0865 |
2.0865 |
| 19 |
2025-12-01 |
2.0691 |
2.0691 |
| 20 |
2025-11-28 |
2.0771 |
2.0771 |
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