基金经理：王博
| 单位净值:2.1509 | 净值增长率:0.63% | 累计净值:2.1509 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方数字经济混合A(019410)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/12 | 2.1509 | 2.1509 | 0.632% | |
| 2026/5/11 | 2.1374 | 2.1374 | 1.284% | |
| 2026/5/8 | 2.1103 | 2.1103 | -0.985% | |
| 2026/5/7 | 2.1313 | 2.1313 | 3.763% | |
| 2026/5/6 | 2.054 | 2.054 | 4.216% | |
| 2026/4/30 | 1.9709 | 1.9709 | 0.413% | |
| 2026/4/29 | 1.9628 | 1.9628 | 1.102% | |
| 2026/4/28 | 1.9414 | 1.9414 | -2.034% | |
| 2026/4/27 | 1.9817 | 1.9817 | 0.03% | |
| 2026/4/24 | 1.9811 | 1.9811 | -1.756% | |
| 2026/4/23 | 2.0165 | 2.0165 | -0.385% | |
| 2026/4/22 | 2.0243 | 2.0243 | 1.089% | |
| 2026/4/21 | 2.0025 | 2.0025 | -2.16% | |
| 2026/4/20 | 2.0467 | 2.0467 | 2.417% | |
| 2026/4/17 | 1.9984 | 1.9984 | 0.782% | |
| 2026/4/16 | 1.9829 | 1.9829 | 2.37% | |
| 2026/4/15 | 1.937 | 1.937 | -0.88% | |
| 2026/4/14 | 1.9542 | 1.9542 | 2.95% | |
| 2026/4/13 | 1.8982 | 1.8982 | 0.423% | |
| 2026/4/10 | 1.8902 | 1.8902 | 2.902% | |
*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。