南方全球精选配置股票(QDII-FOF)A(202801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9365 |
1.0775 |
| 2 |
2025-07-30 |
0.9401 |
1.0811 |
| 3 |
2025-07-29 |
0.9427 |
1.0837 |
| 4 |
2025-07-28 |
0.9419 |
1.0829 |
| 5 |
2025-07-25 |
0.9423 |
1.0833 |
| 6 |
2025-07-24 |
0.9426 |
1.0836 |
| 7 |
2025-07-23 |
0.9433 |
1.0843 |
| 8 |
2025-07-22 |
0.9427 |
1.0837 |
| 9 |
2025-07-21 |
0.9443 |
1.0853 |
| 10 |
2025-07-18 |
0.9356 |
1.0766 |
| 11 |
2025-07-17 |
0.9342 |
1.0752 |
| 12 |
2025-07-16 |
0.9314 |
1.0724 |
| 13 |
2025-07-15 |
0.9298 |
1.0708 |
| 14 |
2025-07-14 |
0.9308 |
1.0718 |
| 15 |
2025-07-11 |
0.9287 |
1.0697 |
| 16 |
2025-07-10 |
0.9299 |
1.0709 |
| 17 |
2025-07-09 |
0.9303 |
1.0713 |
| 18 |
2025-07-08 |
0.9280 |
1.0690 |
| 19 |
2025-07-07 |
0.9282 |
1.0692 |
| 20 |
2025-07-04 |
0.9315 |
1.0725 |
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