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 |
2026-02-26 |
1.3556 |
1.3756 |
| 2 |
2026-02-25 |
1.3479 |
1.3679 |
| 3 |
2026-02-24 |
1.3471 |
1.3671 |
| 4 |
2026-02-13 |
1.3416 |
1.3616 |
| 5 |
2026-02-12 |
1.3267 |
1.3467 |
| 6 |
2026-02-11 |
1.3274 |
1.3474 |
| 7 |
2026-02-10 |
1.3236 |
1.3436 |
| 8 |
2026-02-09 |
1.3082 |
1.3282 |
| 9 |
2026-02-06 |
1.3071 |
1.3271 |
| 10 |
2026-02-05 |
1.2877 |
1.3077 |
| 11 |
2026-02-04 |
1.2808 |
1.3008 |
| 12 |
2026-02-03 |
1.2653 |
1.2853 |
| 13 |
2026-02-02 |
1.2612 |
1.2812 |
| 14 |
2026-01-30 |
1.2717 |
1.2917 |
| 15 |
2026-01-29 |
1.2678 |
1.2878 |
| 16 |
2026-01-28 |
1.2480 |
1.2680 |
| 17 |
2026-01-27 |
1.2620 |
1.2820 |
| 18 |
2026-01-26 |
1.2598 |
1.2798 |
| 19 |
2026-01-23 |
1.2655 |
1.2855 |
| 20 |
2026-01-22 |
1.2642 |
1.2842 |
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