南方中证1000交易型开放式指数证券投资基金发起式联接基金C类(011861)
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 | 0.8270 | 0.8270 |
| 2 | 2023-11-28 00:00:00 | 0.8308 | 0.8308 |
| 3 | 2023-11-27 00:00:00 | 0.8267 | 0.8267 |
| 4 | 2023-11-24 00:00:00 | 0.8272 | 0.8272 |
| 5 | 2023-11-23 00:00:00 | 0.8379 | 0.8379 |
| 6 | 2023-11-22 00:00:00 | 0.8296 | 0.8296 |
| 7 | 2023-11-21 00:00:00 | 0.8396 | 0.8396 |
| 8 | 2023-11-20 00:00:00 | 0.8449 | 0.8449 |
| 9 | 2023-11-17 00:00:00 | 0.8380 | 0.8380 |
| 10 | 2023-11-16 00:00:00 | 0.8311 | 0.8311 |
| 11 | 2023-11-15 00:00:00 | 0.8390 | 0.8390 |
| 12 | 2023-11-14 00:00:00 | 0.8358 | 0.8358 |
| 13 | 2023-11-13 00:00:00 | 0.8311 | 0.8311 |
| 14 | 2023-11-10 00:00:00 | 0.8241 | 0.8241 |
| 15 | 2023-11-09 00:00:00 | 0.8256 | 0.8256 |
| 16 | 2023-11-08 00:00:00 | 0.8305 | 0.8305 |
| 17 | 2023-11-07 00:00:00 | 0.8278 | 0.8278 |
| 18 | 2023-11-06 00:00:00 | 0.8251 | 0.8251 |
| 19 | 2023-11-03 00:00:00 | 0.8094 | 0.8094 |
| 20 | 2023-11-02 00:00:00 | 0.7981 | 0.7981 |
