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 |
2022-04-22 |
0.6659 |
0.6659 |
| 2 |
2022-04-21 |
0.6583 |
0.6583 |
| 3 |
2022-04-20 |
0.6696 |
0.6696 |
| 4 |
2022-04-19 |
0.6750 |
0.6750 |
| 5 |
2022-04-18 |
0.6928 |
0.6928 |
| 6 |
2022-04-15 |
0.6946 |
0.6946 |
| 7 |
2022-04-14 |
0.6921 |
0.6921 |
| 8 |
2022-04-13 |
0.6740 |
0.6740 |
| 9 |
2022-04-12 |
0.6761 |
0.6761 |
| 10 |
2022-04-11 |
0.6632 |
0.6632 |
| 11 |
2022-04-08 |
0.6913 |
0.6913 |
| 12 |
2022-04-07 |
0.6919 |
0.6919 |
| 13 |
2022-04-06 |
0.7038 |
0.7038 |
| 14 |
2022-04-01 |
0.6954 |
0.6954 |
| 15 |
2022-03-31 |
0.6925 |
0.6925 |
| 16 |
2022-03-30 |
0.7024 |
0.7024 |
| 17 |
2022-03-29 |
0.6825 |
0.6825 |
| 18 |
2022-03-28 |
0.6798 |
0.6798 |
| 19 |
2022-03-25 |
0.6818 |
0.6818 |
| 20 |
2022-03-24 |
0.7018 |
0.7018 |
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