南方道琼斯美国精选C(160141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3566 |
1.3766 |
| 2 |
2026-09-09 |
1.3649 |
1.3849 |
| 3 |
2026-09-08 |
1.3800 |
1.4000 |
| 4 |
2026-09-07 |
1.3779 |
1.3979 |
| 5 |
2026-09-04 |
1.3779 |
1.3979 |
| 6 |
2026-09-03 |
1.3878 |
1.4078 |
| 7 |
2026-09-02 |
1.3803 |
1.4003 |
| 8 |
2026-09-01 |
1.3863 |
1.4063 |
| 9 |
2026-08-31 |
1.3865 |
1.4065 |
| 10 |
2026-08-28 |
1.3953 |
1.4153 |
| 11 |
2026-08-27 |
1.4049 |
1.4249 |
| 12 |
2026-08-26 |
1.4174 |
1.4374 |
| 13 |
2026-08-25 |
1.4246 |
1.4446 |
| 14 |
2026-08-24 |
1.4216 |
1.4416 |
| 15 |
2026-08-21 |
1.4134 |
1.4334 |
| 16 |
2026-08-20 |
1.4148 |
1.4348 |
| 17 |
2026-08-19 |
1.4133 |
1.4333 |
| 18 |
2026-08-18 |
1.4057 |
1.4257 |
| 19 |
2026-08-17 |
1.4092 |
1.4292 |
| 20 |
2026-08-14 |
1.4174 |
1.4374 |
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