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 |
2025-09-04 |
0.9396 |
1.0806 |
| 2 |
2025-09-03 |
0.9383 |
1.0793 |
| 3 |
2025-09-02 |
0.9365 |
1.0775 |
| 4 |
2025-09-01 |
0.9410 |
1.0820 |
| 5 |
2025-08-29 |
0.9403 |
1.0813 |
| 6 |
2025-08-28 |
0.9439 |
1.0849 |
| 7 |
2025-08-27 |
0.9414 |
1.0824 |
| 8 |
2025-08-26 |
0.9428 |
1.0838 |
| 9 |
2025-08-25 |
0.9415 |
1.0825 |
| 10 |
2025-08-22 |
0.9456 |
1.0866 |
| 11 |
2025-08-21 |
0.9372 |
1.0782 |
| 12 |
2025-08-20 |
0.9399 |
1.0809 |
| 13 |
2025-08-19 |
0.9415 |
1.0825 |
| 14 |
2025-08-18 |
0.9443 |
1.0853 |
| 15 |
2025-08-15 |
0.9460 |
1.0870 |
| 16 |
2025-08-14 |
0.9460 |
1.0870 |
| 17 |
2025-08-13 |
0.9480 |
1.0890 |
| 18 |
2025-08-12 |
0.9441 |
1.0851 |
| 19 |
2025-08-11 |
0.9383 |
1.0793 |
| 20 |
2025-08-08 |
0.9389 |
1.0799 |
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