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 |
2025-11-11 |
1.8656 |
1.8656 |
| 2 |
2025-11-10 |
1.8819 |
1.8819 |
| 3 |
2025-11-07 |
1.8746 |
1.8746 |
| 4 |
2025-11-06 |
1.8805 |
1.8805 |
| 5 |
2025-11-05 |
1.8554 |
1.8554 |
| 6 |
2025-11-04 |
1.8513 |
1.8513 |
| 7 |
2025-11-03 |
1.8668 |
1.8668 |
| 8 |
2025-10-31 |
1.8605 |
1.8605 |
| 9 |
2025-10-30 |
1.8863 |
1.8863 |
| 10 |
2025-10-29 |
1.9011 |
1.9011 |
| 11 |
2025-10-28 |
1.8778 |
1.8778 |
| 12 |
2025-10-27 |
1.8862 |
1.8862 |
| 13 |
2025-10-24 |
1.8629 |
1.8629 |
| 14 |
2025-10-23 |
1.8416 |
1.8416 |
| 15 |
2025-10-22 |
1.8365 |
1.8365 |
| 16 |
2025-10-21 |
1.8425 |
1.8425 |
| 17 |
2025-10-20 |
1.8161 |
1.8161 |
| 18 |
2025-10-17 |
1.8077 |
1.8077 |
| 19 |
2025-10-16 |
1.8469 |
1.8469 |
| 20 |
2025-10-15 |
1.8445 |
1.8445 |
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