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 |
2025-05-29 |
0.9057 |
1.0467 |
| 2 |
2025-05-28 |
0.9035 |
1.0445 |
| 3 |
2025-05-27 |
0.9060 |
1.0470 |
| 4 |
2025-05-26 |
0.8995 |
1.0405 |
| 5 |
2025-05-23 |
0.9000 |
1.0410 |
| 6 |
2025-05-22 |
0.9011 |
1.0421 |
| 7 |
2025-05-21 |
0.9023 |
1.0433 |
| 8 |
2025-05-20 |
0.9094 |
1.0504 |
| 9 |
2025-05-19 |
0.9086 |
1.0496 |
| 10 |
2025-05-16 |
0.9068 |
1.0478 |
| 11 |
2025-05-15 |
0.9050 |
1.0460 |
| 12 |
2025-05-14 |
0.9041 |
1.0451 |
| 13 |
2025-05-13 |
0.9047 |
1.0457 |
| 14 |
2025-05-12 |
0.9018 |
1.0428 |
| 15 |
2025-05-09 |
0.8897 |
1.0307 |
| 16 |
2025-05-08 |
0.8889 |
1.0299 |
| 17 |
2025-05-07 |
0.8853 |
1.0263 |
| 18 |
2025-05-06 |
0.8865 |
1.0275 |
| 19 |
2025-04-30 |
0.8776 |
1.0186 |
| 20 |
2025-04-29 |
0.8799 |
1.0209 |
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