南方中国新兴经济9个月持有期混合(QDII)A(012584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4933 |
1.4933 |
| 2 |
2026-04-08 |
1.4898 |
1.4898 |
| 3 |
2026-04-07 |
1.4175 |
1.4175 |
| 4 |
2026-04-03 |
1.4189 |
1.4189 |
| 5 |
2026-04-02 |
1.4178 |
1.4178 |
| 6 |
2026-04-01 |
1.4397 |
1.4397 |
| 7 |
2026-03-31 |
1.3864 |
1.3864 |
| 8 |
2026-03-30 |
1.4055 |
1.4055 |
| 9 |
2026-03-27 |
1.4022 |
1.4022 |
| 10 |
2026-03-26 |
1.3980 |
1.3980 |
| 11 |
2026-03-25 |
1.4453 |
1.4453 |
| 12 |
2026-03-24 |
1.4328 |
1.4328 |
| 13 |
2026-03-23 |
1.3704 |
1.3704 |
| 14 |
2026-03-20 |
1.4295 |
1.4295 |
| 15 |
2026-03-19 |
1.4490 |
1.4490 |
| 16 |
2026-03-18 |
1.5024 |
1.5024 |
| 17 |
2026-03-17 |
1.4682 |
1.4682 |
| 18 |
2026-03-16 |
1.4808 |
1.4808 |
| 19 |
2026-03-13 |
1.4759 |
1.4759 |
| 20 |
2026-03-12 |
1.5093 |
1.5093 |
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