南方全球债券(QDII)人民币A(007628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.8177 |
0.8177 |
| 2 |
2022-04-21 |
0.8115 |
0.8115 |
| 3 |
2022-04-20 |
0.8098 |
0.8098 |
| 4 |
2022-04-19 |
0.8067 |
0.8067 |
| 5 |
2022-04-18 |
0.8097 |
0.8097 |
| 6 |
2022-04-15 |
0.8107 |
0.8107 |
| 7 |
2022-04-14 |
0.8065 |
0.8065 |
| 8 |
2022-04-13 |
0.8047 |
0.8047 |
| 9 |
2022-04-12 |
0.8058 |
0.8058 |
| 10 |
2022-04-11 |
0.8070 |
0.8070 |
| 11 |
2022-04-08 |
0.8129 |
0.8129 |
| 12 |
2022-04-07 |
0.8136 |
0.8136 |
| 13 |
2022-04-06 |
0.8153 |
0.8153 |
| 14 |
2022-04-01 |
0.7985 |
0.7985 |
| 15 |
2022-03-31 |
0.8005 |
0.8005 |
| 16 |
2022-03-30 |
0.7981 |
0.7981 |
| 17 |
2022-03-29 |
0.7872 |
0.7872 |
| 18 |
2022-03-28 |
0.7822 |
0.7822 |
| 19 |
2022-03-25 |
0.7740 |
0.7740 |
| 20 |
2022-03-24 |
0.7754 |
0.7754 |
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