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 |
2025-04-17 |
0.8592 |
1.0002 |
| 2 |
2025-04-16 |
0.8595 |
1.0005 |
| 3 |
2025-04-15 |
0.8663 |
1.0073 |
| 4 |
2025-04-14 |
0.8661 |
1.0071 |
| 5 |
2025-04-11 |
0.8600 |
1.0010 |
| 6 |
2025-04-10 |
0.8494 |
0.9904 |
| 7 |
2025-04-09 |
0.8623 |
1.0033 |
| 8 |
2025-04-08 |
0.8188 |
0.9598 |
| 9 |
2025-04-07 |
0.8247 |
0.9657 |
| 10 |
2025-04-03 |
0.8595 |
1.0005 |
| 11 |
2025-04-02 |
0.8721 |
1.0131 |
| 12 |
2025-04-01 |
0.8702 |
1.0112 |
| 13 |
2025-03-31 |
0.8681 |
1.0091 |
| 14 |
2025-03-28 |
0.8661 |
1.0071 |
| 15 |
2025-03-27 |
0.8732 |
1.0142 |
| 16 |
2025-03-26 |
0.8729 |
1.0139 |
| 17 |
2025-03-25 |
0.8776 |
1.0186 |
| 18 |
2025-03-24 |
0.8765 |
1.0175 |
| 19 |
2025-03-21 |
0.8719 |
1.0129 |
| 20 |
2025-03-20 |
0.8740 |
1.0150 |
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