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 |
2026-07-27 |
2.1840 |
2.1840 |
| 2 |
2026-07-24 |
2.1914 |
2.1914 |
| 3 |
2026-07-23 |
2.2149 |
2.2149 |
| 4 |
2026-07-22 |
2.2569 |
2.2569 |
| 5 |
2026-07-21 |
2.2682 |
2.2682 |
| 6 |
2026-07-20 |
2.2279 |
2.2279 |
| 7 |
2026-07-17 |
2.2267 |
2.2267 |
| 8 |
2026-07-16 |
2.2577 |
2.2577 |
| 9 |
2026-07-15 |
2.2930 |
2.2930 |
| 10 |
2026-07-14 |
2.3018 |
2.3018 |
| 11 |
2026-07-13 |
2.2774 |
2.2774 |
| 12 |
2026-07-10 |
2.3202 |
2.3202 |
| 13 |
2026-07-09 |
2.3143 |
2.3143 |
| 14 |
2026-07-08 |
2.2796 |
2.2796 |
| 15 |
2026-07-07 |
2.2726 |
2.2726 |
| 16 |
2026-07-06 |
2.3130 |
2.3130 |
| 17 |
2026-07-03 |
2.2853 |
2.2853 |
| 18 |
2026-07-02 |
2.2868 |
2.2868 |
| 19 |
2026-07-01 |
2.3229 |
2.3229 |
| 20 |
2026-06-30 |
2.3597 |
2.3597 |
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