南方中证全指汽车指数发起A(021770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3631 |
1.3631 |
| 2 |
2025-12-25 |
1.3475 |
1.3475 |
| 3 |
2025-12-24 |
1.3464 |
1.3464 |
| 4 |
2025-12-23 |
1.3424 |
1.3424 |
| 5 |
2025-12-22 |
1.3545 |
1.3545 |
| 6 |
2025-12-19 |
1.3453 |
1.3453 |
| 7 |
2025-12-18 |
1.3342 |
1.3342 |
| 8 |
2025-12-17 |
1.3489 |
1.3489 |
| 9 |
2025-12-16 |
1.3485 |
1.3485 |
| 10 |
2025-12-15 |
1.3441 |
1.3441 |
| 11 |
2025-12-12 |
1.3560 |
1.3560 |
| 12 |
2025-12-11 |
1.3501 |
1.3501 |
| 13 |
2025-12-10 |
1.3536 |
1.3536 |
| 14 |
2025-12-09 |
1.3455 |
1.3455 |
| 15 |
2025-12-08 |
1.3521 |
1.3521 |
| 16 |
2025-12-05 |
1.3576 |
1.3576 |
| 17 |
2025-12-04 |
1.3474 |
1.3474 |
| 18 |
2025-12-03 |
1.3534 |
1.3534 |
| 19 |
2025-12-02 |
1.3658 |
1.3658 |
| 20 |
2025-12-01 |
1.3659 |
1.3659 |
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