南方道琼斯美国精选C(160141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.2521 |
1.2721 |
| 2 |
2025-05-28 |
1.2395 |
1.2595 |
| 3 |
2025-05-27 |
1.2386 |
1.2586 |
| 4 |
2025-05-26 |
1.2156 |
1.2356 |
| 5 |
2025-05-23 |
1.2172 |
1.2372 |
| 6 |
2025-05-22 |
1.2182 |
1.2382 |
| 7 |
2025-05-21 |
1.2220 |
1.2420 |
| 8 |
2025-05-20 |
1.2544 |
1.2744 |
| 9 |
2025-05-19 |
1.2618 |
1.2818 |
| 10 |
2025-05-16 |
1.2615 |
1.2815 |
| 11 |
2025-05-15 |
1.2469 |
1.2669 |
| 12 |
2025-05-14 |
1.2279 |
1.2479 |
| 13 |
2025-05-13 |
1.2411 |
1.2611 |
| 14 |
2025-05-12 |
1.2571 |
1.2771 |
| 15 |
2025-05-09 |
1.2454 |
1.2654 |
| 16 |
2025-05-08 |
1.2370 |
1.2570 |
| 17 |
2025-05-07 |
1.2404 |
1.2604 |
| 18 |
2025-05-06 |
1.2378 |
1.2578 |
| 19 |
2025-04-30 |
1.2313 |
1.2513 |
| 20 |
2025-04-29 |
1.2225 |
1.2425 |
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