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 |
2026-04-08 |
1.3958 |
1.3958 |
| 2 |
2026-04-07 |
1.3281 |
1.3281 |
| 3 |
2026-04-03 |
1.3296 |
1.3296 |
| 4 |
2026-04-02 |
1.3286 |
1.3286 |
| 5 |
2026-04-01 |
1.3492 |
1.3492 |
| 6 |
2026-03-31 |
1.2993 |
1.2993 |
| 7 |
2026-03-30 |
1.3172 |
1.3172 |
| 8 |
2026-03-27 |
1.3143 |
1.3143 |
| 9 |
2026-03-26 |
1.3104 |
1.3104 |
| 10 |
2026-03-25 |
1.3547 |
1.3547 |
| 11 |
2026-03-24 |
1.3431 |
1.3431 |
| 12 |
2026-03-23 |
1.2846 |
1.2846 |
| 13 |
2026-03-20 |
1.3402 |
1.3402 |
| 14 |
2026-03-19 |
1.3585 |
1.3585 |
| 15 |
2026-03-18 |
1.4086 |
1.4086 |
| 16 |
2026-03-17 |
1.3766 |
1.3766 |
| 17 |
2026-03-16 |
1.3885 |
1.3885 |
| 18 |
2026-03-13 |
1.3840 |
1.3840 |
| 19 |
2026-03-12 |
1.4153 |
1.4153 |
| 20 |
2026-03-11 |
1.4372 |
1.4372 |
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