南方中国新兴经济9个月持有期混合(QDII)A(012584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4225 |
1.4225 |
| 2 |
2025-07-16 |
1.4100 |
1.4100 |
| 3 |
2025-07-15 |
1.4070 |
1.4070 |
| 4 |
2025-07-14 |
1.3820 |
1.3820 |
| 5 |
2025-07-11 |
1.3694 |
1.3694 |
| 6 |
2025-07-10 |
1.3808 |
1.3808 |
| 7 |
2025-07-09 |
1.3766 |
1.3766 |
| 8 |
2025-07-08 |
1.3826 |
1.3826 |
| 9 |
2025-07-07 |
1.3671 |
1.3671 |
| 10 |
2025-07-04 |
1.3576 |
1.3576 |
| 11 |
2025-07-03 |
1.3505 |
1.3505 |
| 12 |
2025-07-02 |
1.3575 |
1.3575 |
| 13 |
2025-07-01 |
1.3562 |
1.3562 |
| 14 |
2025-06-30 |
1.3568 |
1.3568 |
| 15 |
2025-06-27 |
1.3360 |
1.3360 |
| 16 |
2025-06-26 |
1.3375 |
1.3375 |
| 17 |
2025-06-25 |
1.3462 |
1.3462 |
| 18 |
2025-06-24 |
1.3359 |
1.3359 |
| 19 |
2025-06-23 |
1.3132 |
1.3132 |
| 20 |
2025-06-20 |
1.2994 |
1.2994 |
微信公众号
证券之星APP
基本资料
