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 |
2026-10-23 |
0.9202 |
0.9202 |
| 2 |
2026-10-22 |
0.9009 |
0.9009 |
| 3 |
2026-10-21 |
0.9163 |
0.9163 |
| 4 |
2026-10-20 |
0.9362 |
0.9362 |
| 5 |
2026-10-19 |
0.9455 |
0.9455 |
| 6 |
2026-10-16 |
0.9445 |
0.9445 |
| 7 |
2026-10-15 |
0.9252 |
0.9252 |
| 8 |
2026-10-14 |
0.9393 |
0.9393 |
| 9 |
2026-10-13 |
0.9645 |
0.9645 |
| 10 |
2026-10-12 |
0.9694 |
0.9694 |
| 11 |
2026-10-09 |
0.9626 |
0.9626 |
| 12 |
2026-10-08 |
0.9645 |
0.9645 |
| 13 |
2026-09-30 |
0.9859 |
0.9859 |
| 14 |
2026-09-29 |
0.9714 |
0.9714 |
| 15 |
2026-09-28 |
0.9654 |
0.9654 |
| 16 |
2026-09-24 |
0.9607 |
0.9607 |
| 17 |
2026-09-23 |
0.9720 |
0.9720 |
| 18 |
2026-09-22 |
0.9742 |
0.9742 |
| 19 |
2026-09-21 |
0.9628 |
0.9628 |
| 20 |
2026-09-18 |
0.9576 |
0.9576 |
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