南方中证全指汽车指数发起C(021771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3276 |
1.3276 |
| 2 |
2026-02-26 |
1.3302 |
1.3302 |
| 3 |
2026-02-25 |
1.3482 |
1.3482 |
| 4 |
2026-02-24 |
1.3537 |
1.3537 |
| 5 |
2026-02-13 |
1.3422 |
1.3422 |
| 6 |
2026-02-12 |
1.3514 |
1.3514 |
| 7 |
2026-02-11 |
1.3482 |
1.3482 |
| 8 |
2026-02-10 |
1.3389 |
1.3389 |
| 9 |
2026-02-09 |
1.3354 |
1.3354 |
| 10 |
2026-02-06 |
1.3243 |
1.3243 |
| 11 |
2026-02-05 |
1.3286 |
1.3286 |
| 12 |
2026-02-04 |
1.3243 |
1.3243 |
| 13 |
2026-02-03 |
1.3068 |
1.3068 |
| 14 |
2026-02-02 |
1.2868 |
1.2868 |
| 15 |
2026-01-30 |
1.3130 |
1.3130 |
| 16 |
2026-01-29 |
1.3345 |
1.3345 |
| 17 |
2026-01-28 |
1.3329 |
1.3329 |
| 18 |
2026-01-27 |
1.3442 |
1.3442 |
| 19 |
2026-01-26 |
1.3386 |
1.3386 |
| 20 |
2026-01-23 |
1.3635 |
1.3635 |
微信公众号
证券之星APP
基本资料
