南方MSCI中国A股联接A(005788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5744 |
1.5744 |
| 2 |
2025-06-03 |
1.5680 |
1.5680 |
| 3 |
2025-05-30 |
1.5640 |
1.5640 |
| 4 |
2025-05-29 |
1.5720 |
1.5720 |
| 5 |
2025-05-28 |
1.5623 |
1.5623 |
| 6 |
2025-05-27 |
1.5634 |
1.5634 |
| 7 |
2025-05-26 |
1.5714 |
1.5714 |
| 8 |
2025-05-23 |
1.5788 |
1.5788 |
| 9 |
2025-05-22 |
1.5905 |
1.5905 |
| 10 |
2025-05-21 |
1.5932 |
1.5932 |
| 11 |
2025-05-20 |
1.5862 |
1.5862 |
| 12 |
2025-05-19 |
1.5778 |
1.5778 |
| 13 |
2025-05-16 |
1.5820 |
1.5820 |
| 14 |
2025-05-15 |
1.5882 |
1.5882 |
| 15 |
2025-05-14 |
1.6017 |
1.6017 |
| 16 |
2025-05-13 |
1.5848 |
1.5848 |
| 17 |
2025-05-12 |
1.5823 |
1.5823 |
| 18 |
2025-05-09 |
1.5663 |
1.5663 |
| 19 |
2025-05-08 |
1.5685 |
1.5685 |
| 20 |
2025-05-07 |
1.5614 |
1.5614 |
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