南方北证50成份指数发起I(021115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3140 |
1.3140 |
| 2 |
2026-03-05 |
1.3139 |
1.3139 |
| 3 |
2026-03-04 |
1.3003 |
1.3003 |
| 4 |
2026-03-03 |
1.3036 |
1.3036 |
| 5 |
2026-03-02 |
1.3564 |
1.3564 |
| 6 |
2026-02-27 |
1.4101 |
1.4101 |
| 7 |
2026-02-26 |
1.4169 |
1.4169 |
| 8 |
2026-02-25 |
1.4190 |
1.4190 |
| 9 |
2026-02-24 |
1.4087 |
1.4087 |
| 10 |
2026-02-13 |
1.4040 |
1.4040 |
| 11 |
2026-02-12 |
1.4070 |
1.4070 |
| 12 |
2026-02-11 |
1.4003 |
1.4003 |
| 13 |
2026-02-10 |
1.4061 |
1.4061 |
| 14 |
2026-02-09 |
1.4144 |
1.4144 |
| 15 |
2026-02-06 |
1.3965 |
1.3965 |
| 16 |
2026-02-05 |
1.3846 |
1.3846 |
| 17 |
2026-02-04 |
1.4119 |
1.4119 |
| 18 |
2026-02-03 |
1.4215 |
1.4215 |
| 19 |
2026-02-02 |
1.3787 |
1.3787 |
| 20 |
2026-01-30 |
1.4059 |
1.4059 |
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