南方MSCI中国A股联接A(005788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0169 |
2.0169 |
| 2 |
2026-06-11 |
1.9947 |
1.9947 |
| 3 |
2026-06-10 |
1.9998 |
1.9998 |
| 4 |
2026-06-09 |
2.0198 |
2.0198 |
| 5 |
2026-06-08 |
1.9772 |
1.9772 |
| 6 |
2026-06-05 |
2.0243 |
2.0243 |
| 7 |
2026-06-04 |
2.0582 |
2.0582 |
| 8 |
2026-06-03 |
2.0711 |
2.0711 |
| 9 |
2026-06-02 |
2.0615 |
2.0615 |
| 10 |
2026-06-01 |
2.0345 |
2.0345 |
| 11 |
2026-05-29 |
2.0584 |
2.0584 |
| 12 |
2026-05-28 |
2.0705 |
2.0705 |
| 13 |
2026-05-27 |
2.0677 |
2.0677 |
| 14 |
2026-05-26 |
2.0818 |
2.0818 |
| 15 |
2026-05-25 |
2.0747 |
2.0747 |
| 16 |
2026-05-22 |
2.0455 |
2.0455 |
| 17 |
2026-05-21 |
2.0194 |
2.0194 |
| 18 |
2026-05-20 |
2.0524 |
2.0524 |
| 19 |
2026-05-19 |
2.0534 |
2.0534 |
| 20 |
2026-05-18 |
2.0413 |
2.0413 |
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