南方中国新兴经济9个月持有期混合(QDII)C(012585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1721 |
1.1721 |
| 2 |
2025-04-25 |
1.1570 |
1.1570 |
| 3 |
2025-04-24 |
1.1629 |
1.1629 |
| 4 |
2025-04-23 |
1.1694 |
1.1694 |
| 5 |
2025-04-22 |
1.1552 |
1.1552 |
| 6 |
2025-04-21 |
1.1464 |
1.1464 |
| 7 |
2025-04-18 |
1.1466 |
1.1466 |
| 8 |
2025-04-17 |
1.1474 |
1.1474 |
| 9 |
2025-04-16 |
1.1315 |
1.1315 |
| 10 |
2025-04-15 |
1.1554 |
1.1554 |
| 11 |
2025-04-14 |
1.1462 |
1.1462 |
| 12 |
2025-04-11 |
1.1126 |
1.1126 |
| 13 |
2025-04-10 |
1.1023 |
1.1023 |
| 14 |
2025-04-09 |
1.0833 |
1.0833 |
| 15 |
2025-04-08 |
1.0586 |
1.0586 |
| 16 |
2025-04-07 |
1.0230 |
1.0230 |
| 17 |
2025-04-03 |
1.1899 |
1.1899 |
| 18 |
2025-04-02 |
1.2096 |
1.2096 |
| 19 |
2025-04-01 |
1.2191 |
1.2191 |
| 20 |
2025-03-31 |
1.1967 |
1.1967 |
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