南方全球精选配置股票(QDII-FOF)C(023591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8792 |
1.0202 |
| 2 |
2025-04-25 |
0.8787 |
1.0197 |
| 3 |
2025-04-24 |
0.8762 |
1.0172 |
| 4 |
2025-04-23 |
0.8671 |
1.0081 |
| 5 |
2025-04-22 |
0.8616 |
1.0026 |
| 6 |
2025-04-21 |
0.8525 |
0.9935 |
| 7 |
2025-04-18 |
0.8591 |
1.0001 |
| 8 |
2025-04-17 |
0.8594 |
1.0004 |
| 9 |
2025-04-16 |
0.8596 |
1.0006 |
| 10 |
2025-04-15 |
0.8665 |
1.0075 |
| 11 |
2025-04-14 |
0.8662 |
1.0072 |
| 12 |
2025-04-11 |
0.8601 |
1.0011 |
| 13 |
2025-04-10 |
0.8496 |
0.9906 |
| 14 |
2025-04-09 |
0.8625 |
1.0035 |
| 15 |
2025-04-08 |
0.8190 |
0.9600 |
| 16 |
2025-04-07 |
0.8249 |
0.9659 |
| 17 |
2025-04-03 |
0.8596 |
1.0006 |
| 18 |
2025-04-02 |
0.8722 |
1.0132 |
| 19 |
2025-04-01 |
0.8703 |
1.0113 |
| 20 |
2025-03-31 |
0.8682 |
1.0092 |
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