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 |
2026-02-25 |
2.0250 |
2.0250 |
| 2 |
2026-02-24 |
2.0011 |
2.0011 |
| 3 |
2026-02-13 |
1.9820 |
1.9820 |
| 4 |
2026-02-12 |
1.9801 |
1.9801 |
| 5 |
2026-02-11 |
2.0186 |
2.0186 |
| 6 |
2026-02-10 |
2.0136 |
2.0136 |
| 7 |
2026-02-09 |
2.0261 |
2.0261 |
| 8 |
2026-02-06 |
2.0134 |
2.0134 |
| 9 |
2026-02-05 |
1.9727 |
1.9727 |
| 10 |
2026-02-04 |
1.9978 |
1.9978 |
| 11 |
2026-02-03 |
2.0341 |
2.0341 |
| 12 |
2026-02-02 |
2.0672 |
2.0672 |
| 13 |
2026-01-30 |
2.0526 |
2.0526 |
| 14 |
2026-01-29 |
2.0806 |
2.0806 |
| 15 |
2026-01-28 |
2.0908 |
2.0908 |
| 16 |
2026-01-27 |
2.0875 |
2.0875 |
| 17 |
2026-01-26 |
2.0697 |
2.0697 |
| 18 |
2026-01-23 |
2.0640 |
2.0640 |
| 19 |
2026-01-22 |
2.0601 |
2.0601 |
| 20 |
2026-01-21 |
2.0449 |
2.0449 |
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