南方中证100指数证券投资基金A类(202211)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2536 | 1.7279 |
| 2 | 2023-11-28 00:00:00 | 1.2631 | 1.7375 |
| 3 | 2023-11-27 00:00:00 | 1.2596 | 1.7339 |
| 4 | 2023-11-24 00:00:00 | 1.2698 | 1.7442 |
| 5 | 2023-11-23 00:00:00 | 1.2785 | 1.7530 |
| 6 | 2023-11-22 00:00:00 | 1.2727 | 1.7471 |
| 7 | 2023-11-21 00:00:00 | 1.2856 | 1.7601 |
| 8 | 2023-11-20 00:00:00 | 1.2832 | 1.7577 |
| 9 | 2023-11-17 00:00:00 | 1.2809 | 1.7554 |
| 10 | 2023-11-16 00:00:00 | 1.2833 | 1.7578 |
| 11 | 2023-11-15 00:00:00 | 1.2958 | 1.7704 |
| 12 | 2023-11-14 00:00:00 | 1.2861 | 1.7606 |
| 13 | 2023-11-13 00:00:00 | 1.2877 | 1.7622 |
| 14 | 2023-11-10 00:00:00 | 1.2902 | 1.7647 |
| 15 | 2023-11-09 00:00:00 | 1.2994 | 1.7740 |
| 16 | 2023-11-08 00:00:00 | 1.3005 | 1.7751 |
| 17 | 2023-11-07 00:00:00 | 1.3023 | 1.7769 |
| 18 | 2023-11-06 00:00:00 | 1.3090 | 1.7837 |
| 19 | 2023-11-03 00:00:00 | 1.2920 | 1.7666 |
| 20 | 2023-11-02 00:00:00 | 1.2810 | 1.7555 |
