南方MSCI中国A股联接E(013134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8109 |
1.8109 |
| 2 |
2025-09-04 |
1.7731 |
1.7731 |
| 3 |
2025-09-03 |
1.8078 |
1.8078 |
| 4 |
2025-09-02 |
1.8215 |
1.8215 |
| 5 |
2025-09-01 |
1.8362 |
1.8362 |
| 6 |
2025-08-29 |
1.8273 |
1.8273 |
| 7 |
2025-08-28 |
1.8126 |
1.8126 |
| 8 |
2025-08-27 |
1.7842 |
1.7842 |
| 9 |
2025-08-26 |
1.8122 |
1.8122 |
| 10 |
2025-08-25 |
1.8168 |
1.8168 |
| 11 |
2025-08-22 |
1.7812 |
1.7812 |
| 12 |
2025-08-21 |
1.7488 |
1.7488 |
| 13 |
2025-08-20 |
1.7454 |
1.7454 |
| 14 |
2025-08-19 |
1.7256 |
1.7256 |
| 15 |
2025-08-18 |
1.7278 |
1.7278 |
| 16 |
2025-08-15 |
1.7133 |
1.7133 |
| 17 |
2025-08-14 |
1.6998 |
1.6998 |
| 18 |
2025-08-13 |
1.7035 |
1.7035 |
| 19 |
2025-08-12 |
1.6900 |
1.6900 |
| 20 |
2025-08-11 |
1.6805 |
1.6805 |
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