南方中证全指汽车指数发起C(021771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2891 |
1.2891 |
| 2 |
2025-06-03 |
1.2893 |
1.2893 |
| 3 |
2025-05-30 |
1.3064 |
1.3064 |
| 4 |
2025-05-29 |
1.3231 |
1.3231 |
| 5 |
2025-05-28 |
1.3066 |
1.3066 |
| 6 |
2025-05-27 |
1.3246 |
1.3246 |
| 7 |
2025-05-26 |
1.3388 |
1.3388 |
| 8 |
2025-05-23 |
1.3762 |
1.3762 |
| 9 |
2025-05-22 |
1.3541 |
1.3541 |
| 10 |
2025-05-21 |
1.3506 |
1.3506 |
| 11 |
2025-05-20 |
1.3301 |
1.3301 |
| 12 |
2025-05-19 |
1.3135 |
1.3135 |
| 13 |
2025-05-16 |
1.3201 |
1.3201 |
| 14 |
2025-05-15 |
1.3016 |
1.3016 |
| 15 |
2025-05-14 |
1.3144 |
1.3144 |
| 16 |
2025-05-13 |
1.3069 |
1.3069 |
| 17 |
2025-05-12 |
1.3091 |
1.3091 |
| 18 |
2025-05-09 |
1.2961 |
1.2961 |
| 19 |
2025-05-08 |
1.2983 |
1.2983 |
| 20 |
2025-05-07 |
1.3027 |
1.3027 |
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