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 |
2025-07-31 |
0.9352 |
1.0762 |
| 2 |
2025-07-30 |
0.9388 |
1.0798 |
| 3 |
2025-07-29 |
0.9415 |
1.0825 |
| 4 |
2025-07-28 |
0.9406 |
1.0816 |
| 5 |
2025-07-25 |
0.9411 |
1.0821 |
| 6 |
2025-07-24 |
0.9414 |
1.0824 |
| 7 |
2025-07-23 |
0.9422 |
1.0832 |
| 8 |
2025-07-22 |
0.9415 |
1.0825 |
| 9 |
2025-07-21 |
0.9432 |
1.0842 |
| 10 |
2025-07-18 |
0.9345 |
1.0755 |
| 11 |
2025-07-17 |
0.9331 |
1.0741 |
| 12 |
2025-07-16 |
0.9303 |
1.0713 |
| 13 |
2025-07-15 |
0.9287 |
1.0697 |
| 14 |
2025-07-14 |
0.9298 |
1.0708 |
| 15 |
2025-07-11 |
0.9277 |
1.0687 |
| 16 |
2025-07-10 |
0.9289 |
1.0699 |
| 17 |
2025-07-09 |
0.9293 |
1.0703 |
| 18 |
2025-07-08 |
0.9270 |
1.0680 |
| 19 |
2025-07-07 |
0.9272 |
1.0682 |
| 20 |
2025-07-04 |
0.9306 |
1.0716 |
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