南方中国新兴经济9个月持有期混合(QDII)C(012585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4390 |
1.4390 |
| 2 |
2025-11-07 |
1.4025 |
1.4025 |
| 3 |
2025-11-06 |
1.4349 |
1.4349 |
| 4 |
2025-11-05 |
1.4114 |
1.4114 |
| 5 |
2025-11-04 |
1.4072 |
1.4072 |
| 6 |
2025-11-03 |
1.4429 |
1.4429 |
| 7 |
2025-10-31 |
1.4433 |
1.4433 |
| 8 |
2025-10-30 |
1.4709 |
1.4709 |
| 9 |
2025-10-29 |
1.4753 |
1.4753 |
| 10 |
2025-10-28 |
1.4747 |
1.4747 |
| 11 |
2025-10-27 |
1.5067 |
1.5067 |
| 12 |
2025-10-24 |
1.4821 |
1.4821 |
| 13 |
2025-10-23 |
1.4519 |
1.4519 |
| 14 |
2025-10-22 |
1.4803 |
1.4803 |
| 15 |
2025-10-21 |
1.4932 |
1.4932 |
| 16 |
2025-10-20 |
1.4918 |
1.4918 |
| 17 |
2025-10-17 |
1.4625 |
1.4625 |
| 18 |
2025-10-16 |
1.5105 |
1.5105 |
| 19 |
2025-10-15 |
1.5043 |
1.5043 |
| 20 |
2025-10-14 |
1.4582 |
1.4582 |
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