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 |
2025-06-16 |
0.9196 |
1.0606 |
| 2 |
2025-06-13 |
0.9171 |
1.0581 |
| 3 |
2025-06-12 |
0.9206 |
1.0616 |
| 4 |
2025-06-11 |
0.9183 |
1.0593 |
| 5 |
2025-06-10 |
0.9169 |
1.0579 |
| 6 |
2025-06-09 |
0.9154 |
1.0564 |
| 7 |
2025-06-06 |
0.9139 |
1.0549 |
| 8 |
2025-06-05 |
0.9122 |
1.0532 |
| 9 |
2025-06-04 |
0.9135 |
1.0545 |
| 10 |
2025-06-03 |
0.9104 |
1.0514 |
| 11 |
2025-05-30 |
0.9037 |
1.0447 |
| 12 |
2025-05-29 |
0.9061 |
1.0471 |
| 13 |
2025-05-28 |
0.9039 |
1.0449 |
| 14 |
2025-05-27 |
0.9064 |
1.0474 |
| 15 |
2025-05-26 |
0.8999 |
1.0409 |
| 16 |
2025-05-23 |
0.9003 |
1.0413 |
| 17 |
2025-05-22 |
0.9014 |
1.0424 |
| 18 |
2025-05-21 |
0.9026 |
1.0436 |
| 19 |
2025-05-20 |
0.9097 |
1.0507 |
| 20 |
2025-05-19 |
0.9090 |
1.0500 |
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