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 |
2026-06-11 |
2.3011 |
2.3011 |
| 2 |
2026-06-10 |
2.2297 |
2.2297 |
| 3 |
2026-06-09 |
2.2740 |
2.2740 |
| 4 |
2026-06-08 |
2.3012 |
2.3012 |
| 5 |
2026-06-05 |
2.2663 |
2.2663 |
| 6 |
2026-06-04 |
2.3756 |
2.3756 |
| 7 |
2026-06-03 |
2.3861 |
2.3861 |
| 8 |
2026-06-02 |
2.3925 |
2.3925 |
| 9 |
2026-06-01 |
2.3806 |
2.3806 |
| 10 |
2026-05-29 |
2.3680 |
2.3680 |
| 11 |
2026-05-28 |
2.3620 |
2.3620 |
| 12 |
2026-05-27 |
2.3447 |
2.3447 |
| 13 |
2026-05-26 |
2.3466 |
2.3466 |
| 14 |
2026-05-25 |
2.3089 |
2.3089 |
| 15 |
2026-05-22 |
2.3109 |
2.3109 |
| 16 |
2026-05-21 |
2.3008 |
2.3008 |
| 17 |
2026-05-20 |
2.2981 |
2.2981 |
| 18 |
2026-05-19 |
2.2616 |
2.2616 |
| 19 |
2026-05-18 |
2.2764 |
2.2764 |
| 20 |
2026-05-15 |
2.2849 |
2.2849 |
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