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 |
2026-06-04 |
1.3580 |
1.3780 |
| 2 |
2026-06-03 |
1.3400 |
1.3600 |
| 3 |
2026-06-02 |
1.3369 |
1.3569 |
| 4 |
2026-06-01 |
1.3295 |
1.3495 |
| 5 |
2026-05-29 |
1.3566 |
1.3766 |
| 6 |
2026-05-28 |
1.3726 |
1.3926 |
| 7 |
2026-05-27 |
1.3800 |
1.4000 |
| 8 |
2026-05-26 |
1.3847 |
1.4047 |
| 9 |
2026-05-25 |
1.3776 |
1.3976 |
| 10 |
2026-05-22 |
1.3789 |
1.3989 |
| 11 |
2026-05-21 |
1.3763 |
1.3963 |
| 12 |
2026-05-20 |
1.3756 |
1.3956 |
| 13 |
2026-05-19 |
1.3583 |
1.3783 |
| 14 |
2026-05-18 |
1.3579 |
1.3779 |
| 15 |
2026-05-15 |
1.3443 |
1.3643 |
| 16 |
2026-05-14 |
1.3667 |
1.3867 |
| 17 |
2026-05-13 |
1.3699 |
1.3899 |
| 18 |
2026-05-12 |
1.3766 |
1.3966 |
| 19 |
2026-05-11 |
1.3739 |
1.3939 |
| 20 |
2026-05-08 |
1.3734 |
1.3934 |
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