南方大数据300A(001420)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.4388 |
1.4388 |
2 |
2025-05-08 |
1.4572 |
1.4572 |
3 |
2025-05-07 |
1.4482 |
1.4482 |
4 |
2025-05-06 |
1.4430 |
1.4430 |
5 |
2025-04-30 |
1.4130 |
1.4130 |
6 |
2025-04-29 |
1.4106 |
1.4106 |
7 |
2025-04-28 |
1.4045 |
1.4045 |
8 |
2025-04-25 |
1.4262 |
1.4262 |
9 |
2025-04-24 |
1.4255 |
1.4255 |
10 |
2025-04-23 |
1.4329 |
1.4329 |
11 |
2025-04-22 |
1.4286 |
1.4286 |
12 |
2025-04-21 |
1.4189 |
1.4189 |
13 |
2025-04-18 |
1.3870 |
1.3870 |
14 |
2025-04-17 |
1.3906 |
1.3906 |
15 |
2025-04-16 |
1.3808 |
1.3808 |
16 |
2025-04-15 |
1.3973 |
1.3973 |
17 |
2025-04-14 |
1.3990 |
1.3990 |
18 |
2025-04-11 |
1.3773 |
1.3773 |
19 |
2025-04-10 |
1.3607 |
1.3607 |
20 |
2025-04-09 |
1.3304 |
1.3304 |
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