南方大数据300A(001420)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.4472 |
1.4472 |
2 |
2025-05-27 |
1.4467 |
1.4467 |
3 |
2025-05-26 |
1.4472 |
1.4472 |
4 |
2025-05-23 |
1.4355 |
1.4355 |
5 |
2025-05-22 |
1.4467 |
1.4467 |
6 |
2025-05-21 |
1.4644 |
1.4644 |
7 |
2025-05-20 |
1.4689 |
1.4689 |
8 |
2025-05-19 |
1.4578 |
1.4578 |
9 |
2025-05-16 |
1.4457 |
1.4457 |
10 |
2025-05-15 |
1.4340 |
1.4340 |
11 |
2025-05-14 |
1.4448 |
1.4448 |
12 |
2025-05-13 |
1.4439 |
1.4439 |
13 |
2025-05-12 |
1.4490 |
1.4490 |
14 |
2025-05-09 |
1.4388 |
1.4388 |
15 |
2025-05-08 |
1.4572 |
1.4572 |
16 |
2025-05-07 |
1.4482 |
1.4482 |
17 |
2025-05-06 |
1.4430 |
1.4430 |
18 |
2025-04-30 |
1.4130 |
1.4130 |
19 |
2025-04-29 |
1.4106 |
1.4106 |
20 |
2025-04-28 |
1.4045 |
1.4045 |
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