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 |
2025-07-17 |
0.9331 |
1.0741 |
| 2 |
2025-07-16 |
0.9303 |
1.0713 |
| 3 |
2025-07-15 |
0.9287 |
1.0697 |
| 4 |
2025-07-14 |
0.9298 |
1.0708 |
| 5 |
2025-07-11 |
0.9277 |
1.0687 |
| 6 |
2025-07-10 |
0.9289 |
1.0699 |
| 7 |
2025-07-09 |
0.9293 |
1.0703 |
| 8 |
2025-07-08 |
0.9270 |
1.0680 |
| 9 |
2025-07-07 |
0.9272 |
1.0682 |
| 10 |
2025-07-04 |
0.9306 |
1.0716 |
| 11 |
2025-07-03 |
0.9307 |
1.0717 |
| 12 |
2025-07-02 |
0.9288 |
1.0698 |
| 13 |
2025-07-01 |
0.9271 |
1.0681 |
| 14 |
2025-06-30 |
0.9281 |
1.0691 |
| 15 |
2025-06-27 |
0.9262 |
1.0672 |
| 16 |
2025-06-26 |
0.9247 |
1.0657 |
| 17 |
2025-06-25 |
0.9210 |
1.0620 |
| 18 |
2025-06-24 |
0.9204 |
1.0614 |
| 19 |
2025-06-23 |
0.9161 |
1.0571 |
| 20 |
2025-06-20 |
0.9121 |
1.0531 |
微信公众号
证券之星APP
基本资料
