南方北证50成份指数发起C
(017524.jj ) 北证50 (季度) 南方基金管理股份有限公司
基金类型指数型基金成立日期2022-12-23总资产规模3.33亿 (2025-03-31) 基金净值1.3068 (2025-07-18) 基金经理李佳亮高兴坤管理费用率0.50%管托费用率0.10% (2025-04-16) 成立以来分红再投入年化收益率10.98% (950 / 4949)
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南方北证50成份指数发起C(017524) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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南方北证50成份指数发起C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.30681.3068
2025-07-171.31531.3153
2025-07-161.30431.3043
2025-07-151.30101.3010
2025-07-141.31551.3155
2025-07-111.30861.3086
2025-07-101.29761.2976
2025-07-091.29961.2996
2025-07-081.30871.3087
2025-07-071.29211.2921
2025-07-041.30371.3037
2025-07-031.32771.3277
2025-07-021.32511.3251
2025-07-011.34061.3406
2025-06-301.33201.3320
2025-06-271.32531.3253
2025-06-261.31171.3117
2025-06-251.32321.3232
2025-06-241.30601.3060
2025-06-231.26251.2625
2025-06-201.24401.2440
2025-06-191.26001.2600
2025-06-181.28421.2842
2025-06-171.29171.2917
2025-06-161.29681.2968
2025-06-131.27461.2746
2025-06-121.31251.3125
2025-06-111.31541.3154
2025-06-101.31541.3154
2025-06-091.32931.3293
2025-06-061.31571.3157
2025-06-051.32221.3222
2025-06-041.32581.3258
2025-06-031.31211.3121
2025-05-301.29861.2986
2025-05-291.30491.3049
2025-05-281.27161.2716
2025-05-271.28841.2884
2025-05-261.28751.2875
2025-05-231.26551.2655
2025-05-221.28221.2822
2025-05-211.37361.3736
2025-05-201.36851.3685
2025-05-191.35121.3512
2025-05-161.32151.3215
2025-05-151.31541.3154
2025-05-141.32031.3203
2025-05-131.30741.3074
2025-05-121.31941.3194
2025-05-091.28431.2843