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 |
2025-09-03 |
0.9400 |
1.0810 |
| 2 |
2025-09-02 |
0.9381 |
1.0791 |
| 3 |
2025-09-01 |
0.9427 |
1.0837 |
| 4 |
2025-08-29 |
0.9419 |
1.0829 |
| 5 |
2025-08-28 |
0.9455 |
1.0865 |
| 6 |
2025-08-27 |
0.9430 |
1.0840 |
| 7 |
2025-08-26 |
0.9444 |
1.0854 |
| 8 |
2025-08-25 |
0.9431 |
1.0841 |
| 9 |
2025-08-22 |
0.9471 |
1.0881 |
| 10 |
2025-08-21 |
0.9387 |
1.0797 |
| 11 |
2025-08-20 |
0.9414 |
1.0824 |
| 12 |
2025-08-19 |
0.9430 |
1.0840 |
| 13 |
2025-08-18 |
0.9458 |
1.0868 |
| 14 |
2025-08-15 |
0.9474 |
1.0884 |
| 15 |
2025-08-14 |
0.9474 |
1.0884 |
| 16 |
2025-08-13 |
0.9494 |
1.0904 |
| 17 |
2025-08-12 |
0.9455 |
1.0865 |
| 18 |
2025-08-11 |
0.9397 |
1.0807 |
| 19 |
2025-08-08 |
0.9402 |
1.0812 |
| 20 |
2025-08-07 |
0.9378 |
1.0788 |
微信公众号
证券之星APP
基本资料
