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 |
2026-10-30 |
0.8576 |
0.8576 |
| 2 |
2026-10-29 |
0.8800 |
0.8800 |
| 3 |
2026-10-28 |
0.9138 |
0.9138 |
| 4 |
2026-10-27 |
0.8999 |
0.8999 |
| 5 |
2026-10-26 |
0.9295 |
0.9295 |
| 6 |
2026-10-23 |
0.9489 |
0.9489 |
| 7 |
2026-10-22 |
0.9322 |
0.9322 |
| 8 |
2026-10-21 |
0.9406 |
0.9406 |
| 9 |
2026-10-20 |
0.9471 |
0.9471 |
| 10 |
2026-10-19 |
0.9134 |
0.9134 |
| 11 |
2026-10-16 |
0.9170 |
0.9170 |
| 12 |
2026-10-15 |
0.9331 |
0.9331 |
| 13 |
2026-10-14 |
0.9648 |
0.9648 |
| 14 |
2026-10-13 |
0.9709 |
0.9709 |
| 15 |
2026-10-12 |
0.9737 |
0.9737 |
| 16 |
2026-10-09 |
0.9973 |
0.9973 |
| 17 |
2026-10-08 |
0.9742 |
0.9742 |
| 18 |
2026-09-30 |
0.9993 |
0.9993 |
| 19 |
2026-09-29 |
0.9927 |
0.9927 |
| 20 |
2026-09-28 |
0.9875 |
0.9875 |
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