南方中国新兴经济9个月持有期混合(QDII)C(012585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4202 |
1.4202 |
| 2 |
2025-09-03 |
1.4601 |
1.4601 |
| 3 |
2025-09-02 |
1.4560 |
1.4560 |
| 4 |
2025-09-01 |
1.4777 |
1.4777 |
| 5 |
2025-08-29 |
1.4713 |
1.4713 |
| 6 |
2025-08-28 |
1.4567 |
1.4567 |
| 7 |
2025-08-27 |
1.4488 |
1.4488 |
| 8 |
2025-08-26 |
1.4746 |
1.4746 |
| 9 |
2025-08-25 |
1.4738 |
1.4738 |
| 10 |
2025-08-22 |
1.4701 |
1.4701 |
| 11 |
2025-08-21 |
1.4494 |
1.4494 |
| 12 |
2025-08-20 |
1.4514 |
1.4514 |
| 13 |
2025-08-19 |
1.4331 |
1.4331 |
| 14 |
2025-08-18 |
1.4419 |
1.4419 |
| 15 |
2025-08-15 |
1.4228 |
1.4228 |
| 16 |
2025-08-14 |
1.4050 |
1.4050 |
| 17 |
2025-08-13 |
1.4041 |
1.4041 |
| 18 |
2025-08-12 |
1.3717 |
1.3717 |
| 19 |
2025-08-11 |
1.3791 |
1.3791 |
| 20 |
2025-08-08 |
1.3827 |
1.3827 |
微信公众号
证券之星APP
基本资料
