南方北证50成份指数发起I(021115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4904 |
1.4904 |
| 2 |
2025-09-04 |
1.4209 |
1.4209 |
| 3 |
2025-09-03 |
1.4318 |
1.4318 |
| 4 |
2025-09-02 |
1.4526 |
1.4526 |
| 5 |
2025-09-01 |
1.4470 |
1.4470 |
| 6 |
2025-08-29 |
1.4522 |
1.4522 |
| 7 |
2025-08-28 |
1.4348 |
1.4348 |
| 8 |
2025-08-27 |
1.4313 |
1.4313 |
| 9 |
2025-08-26 |
1.4678 |
1.4678 |
| 10 |
2025-08-25 |
1.4783 |
1.4783 |
| 11 |
2025-08-22 |
1.4752 |
1.4752 |
| 12 |
2025-08-21 |
1.4658 |
1.4658 |
| 13 |
2025-08-20 |
1.4884 |
1.4884 |
| 14 |
2025-08-19 |
1.4723 |
1.4723 |
| 15 |
2025-08-18 |
1.4544 |
1.4544 |
| 16 |
2025-08-15 |
1.3659 |
1.3659 |
| 17 |
2025-08-14 |
1.3278 |
1.3278 |
| 18 |
2025-08-13 |
1.3538 |
1.3538 |
| 19 |
2025-08-12 |
1.3431 |
1.3431 |
| 20 |
2025-08-11 |
1.3511 |
1.3511 |
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