南方中国新兴经济9个月持有期混合(QDII)A(012584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3345 |
1.3345 |
| 2 |
2025-06-16 |
1.3608 |
1.3608 |
| 3 |
2025-06-13 |
1.3527 |
1.3527 |
| 4 |
2025-06-12 |
1.3586 |
1.3586 |
| 5 |
2025-06-11 |
1.3575 |
1.3575 |
| 6 |
2025-06-10 |
1.3416 |
1.3416 |
| 7 |
2025-06-09 |
1.3392 |
1.3392 |
| 8 |
2025-06-06 |
1.3143 |
1.3143 |
| 9 |
2025-06-05 |
1.3244 |
1.3244 |
| 10 |
2025-06-04 |
1.3404 |
1.3404 |
| 11 |
2025-06-03 |
1.3198 |
1.3198 |
| 12 |
2025-05-30 |
1.2940 |
1.2940 |
| 13 |
2025-05-29 |
1.3024 |
1.3024 |
| 14 |
2025-05-28 |
1.2817 |
1.2817 |
| 15 |
2025-05-27 |
1.2966 |
1.2966 |
| 16 |
2025-05-26 |
1.2762 |
1.2762 |
| 17 |
2025-05-23 |
1.2914 |
1.2914 |
| 18 |
2025-05-22 |
1.2989 |
1.2989 |
| 19 |
2025-05-21 |
1.3035 |
1.3035 |
| 20 |
2025-05-20 |
1.2867 |
1.2867 |
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