南方纳斯达克100指数发起(QDII)A(016452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.5524 |
1.5524 |
| 2 |
2025-04-16 |
1.5534 |
1.5534 |
| 3 |
2025-04-15 |
1.5987 |
1.5987 |
| 4 |
2025-04-14 |
1.5963 |
1.5963 |
| 5 |
2025-04-11 |
1.5849 |
1.5849 |
| 6 |
2025-04-10 |
1.5572 |
1.5572 |
| 7 |
2025-04-09 |
1.6212 |
1.6212 |
| 8 |
2025-04-08 |
1.4560 |
1.4560 |
| 9 |
2025-04-07 |
1.4785 |
1.4785 |
| 10 |
2025-04-03 |
1.5643 |
1.5643 |
| 11 |
2025-04-02 |
1.6465 |
1.6465 |
| 12 |
2025-04-01 |
1.6344 |
1.6344 |
| 13 |
2025-03-31 |
1.6221 |
1.6221 |
| 14 |
2025-03-28 |
1.6216 |
1.6216 |
| 15 |
2025-03-27 |
1.6630 |
1.6630 |
| 16 |
2025-03-26 |
1.6722 |
1.6722 |
| 17 |
2025-03-25 |
1.7024 |
1.7024 |
| 18 |
2025-03-24 |
1.6937 |
1.6937 |
| 19 |
2025-03-21 |
1.6594 |
1.6594 |
| 20 |
2025-03-20 |
1.6533 |
1.6533 |
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