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 |
2025-06-17 |
0.9167 |
1.0577 |
| 2 |
2025-06-16 |
0.9190 |
1.0600 |
| 3 |
2025-06-13 |
0.9164 |
1.0574 |
| 4 |
2025-06-12 |
0.9200 |
1.0610 |
| 5 |
2025-06-11 |
0.9177 |
1.0587 |
| 6 |
2025-06-10 |
0.9163 |
1.0573 |
| 7 |
2025-06-09 |
0.9148 |
1.0558 |
| 8 |
2025-06-06 |
0.9133 |
1.0543 |
| 9 |
2025-06-05 |
0.9117 |
1.0527 |
| 10 |
2025-06-04 |
0.9129 |
1.0539 |
| 11 |
2025-06-03 |
0.9099 |
1.0509 |
| 12 |
2025-05-30 |
0.9033 |
1.0443 |
| 13 |
2025-05-29 |
0.9057 |
1.0467 |
| 14 |
2025-05-28 |
0.9035 |
1.0445 |
| 15 |
2025-05-27 |
0.9060 |
1.0470 |
| 16 |
2025-05-26 |
0.8995 |
1.0405 |
| 17 |
2025-05-23 |
0.9000 |
1.0410 |
| 18 |
2025-05-22 |
0.9011 |
1.0421 |
| 19 |
2025-05-21 |
0.9023 |
1.0433 |
| 20 |
2025-05-20 |
0.9094 |
1.0504 |
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