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 |
2025-08-07 |
1.4669 |
1.4669 |
| 2 |
2025-08-06 |
1.4616 |
1.4616 |
| 3 |
2025-08-05 |
1.4397 |
1.4397 |
| 4 |
2025-08-04 |
1.4173 |
1.4173 |
| 5 |
2025-08-01 |
1.3939 |
1.3939 |
| 6 |
2025-07-31 |
1.4112 |
1.4112 |
| 7 |
2025-07-30 |
1.4319 |
1.4319 |
| 8 |
2025-07-29 |
1.4462 |
1.4462 |
| 9 |
2025-07-28 |
1.4250 |
1.4250 |
| 10 |
2025-07-25 |
1.4213 |
1.4213 |
| 11 |
2025-07-24 |
1.4291 |
1.4291 |
| 12 |
2025-07-23 |
1.4257 |
1.4257 |
| 13 |
2025-07-22 |
1.4248 |
1.4248 |
| 14 |
2025-07-21 |
1.4325 |
1.4325 |
| 15 |
2025-07-18 |
1.4335 |
1.4335 |
| 16 |
2025-07-17 |
1.4225 |
1.4225 |
| 17 |
2025-07-16 |
1.4100 |
1.4100 |
| 18 |
2025-07-15 |
1.4070 |
1.4070 |
| 19 |
2025-07-14 |
1.3820 |
1.3820 |
| 20 |
2025-07-11 |
1.3694 |
1.3694 |
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