南方大数据300指数C(001426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.3932 |
1.3932 |
0.825% |
2025/2/19 |
1.3818 |
1.3818 |
1.618% |
2025/2/18 |
1.3598 |
1.3598 |
-1.869% |
2025/2/17 |
1.3857 |
1.3857 |
0.683% |
2025/2/14 |
1.3763 |
1.3763 |
0.431% |
2025/2/13 |
1.3704 |
1.3704 |
-1.629% |
2025/2/12 |
1.3931 |
1.3931 |
1.213% |
2025/2/11 |
1.3764 |
1.3764 |
-0.42% |
2025/2/10 |
1.3822 |
1.3822 |
1.238% |
2025/2/7 |
1.3653 |
1.3653 |
1.313% |
2025/2/6 |
1.3476 |
1.3476 |
2.682% |
2025/2/5 |
1.3124 |
1.3124 |
-0.5% |
2025/1/27 |
1.319 |
1.319 |
-1.021% |
2025/1/24 |
1.3326 |
1.3326 |
1.826% |
2025/1/23 |
1.3087 |
1.3087 |
-0.396% |
2025/1/22 |
1.3139 |
1.3139 |
-0.5% |
2025/1/21 |
1.3205 |
1.3205 |
1.32% |
2025/1/20 |
1.3033 |
1.3033 |
1.282% |
2025/1/17 |
1.2868 |
1.2868 |
1.036% |
2025/1/16 |
1.2736 |
1.2736 |
-0.165% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。