南方MSCI中国A股联接C(005789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8821 |
1.8821 |
| 2 |
2026-04-09 |
1.8574 |
1.8574 |
| 3 |
2026-04-08 |
1.8698 |
1.8698 |
| 4 |
2026-04-07 |
1.8068 |
1.8068 |
| 5 |
2026-04-03 |
1.8050 |
1.8050 |
| 6 |
2026-04-02 |
1.8208 |
1.8208 |
| 7 |
2026-04-01 |
1.8404 |
1.8404 |
| 8 |
2026-03-31 |
1.8113 |
1.8113 |
| 9 |
2026-03-30 |
1.8297 |
1.8297 |
| 10 |
2026-03-27 |
1.8323 |
1.8323 |
| 11 |
2026-03-26 |
1.8199 |
1.8199 |
| 12 |
2026-03-25 |
1.8431 |
1.8431 |
| 13 |
2026-03-24 |
1.8170 |
1.8170 |
| 14 |
2026-03-23 |
1.7935 |
1.7935 |
| 15 |
2026-03-20 |
1.8551 |
1.8551 |
| 16 |
2026-03-19 |
1.8654 |
1.8654 |
| 17 |
2026-03-18 |
1.8981 |
1.8981 |
| 18 |
2026-03-17 |
1.8898 |
1.8898 |
| 19 |
2026-03-16 |
1.9075 |
1.9075 |
| 20 |
2026-03-13 |
1.9077 |
1.9077 |
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