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 |
2025-12-25 |
1.2573 |
1.2773 |
| 2 |
2025-12-24 |
1.2587 |
1.2787 |
| 3 |
2025-12-23 |
1.2504 |
1.2704 |
| 4 |
2025-12-22 |
1.2542 |
1.2742 |
| 5 |
2025-12-19 |
1.2483 |
1.2683 |
| 6 |
2025-12-18 |
1.2530 |
1.2730 |
| 7 |
2025-12-17 |
1.2585 |
1.2785 |
| 8 |
2025-12-16 |
1.2535 |
1.2735 |
| 9 |
2025-12-15 |
1.2656 |
1.2856 |
| 10 |
2025-12-12 |
1.2553 |
1.2753 |
| 11 |
2025-12-11 |
1.2553 |
1.2753 |
| 12 |
2025-12-10 |
1.2544 |
1.2744 |
| 13 |
2025-12-09 |
1.2521 |
1.2721 |
| 14 |
2025-12-08 |
1.2569 |
1.2769 |
| 15 |
2025-12-05 |
1.2696 |
1.2896 |
| 16 |
2025-12-04 |
1.2703 |
1.2903 |
| 17 |
2025-12-03 |
1.2751 |
1.2951 |
| 18 |
2025-12-02 |
1.2753 |
1.2953 |
| 19 |
2025-12-01 |
1.2781 |
1.2981 |
| 20 |
2025-11-28 |
1.2900 |
1.3100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
