南方全球精选配置股票(QDII-FOF)C(023591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9873 |
1.1283 |
| 2 |
2026-04-15 |
0.9799 |
1.1209 |
| 3 |
2026-04-14 |
0.9801 |
1.1211 |
| 4 |
2026-04-13 |
0.9761 |
1.1171 |
| 5 |
2026-04-10 |
0.9729 |
1.1139 |
| 6 |
2026-04-09 |
0.9713 |
1.1123 |
| 7 |
2026-04-08 |
0.9695 |
1.1105 |
| 8 |
2026-04-07 |
0.9613 |
1.1023 |
| 9 |
2026-04-03 |
0.9585 |
1.0995 |
| 10 |
2026-04-02 |
0.9582 |
1.0992 |
| 11 |
2026-04-01 |
0.9591 |
1.1001 |
| 12 |
2026-03-31 |
0.9571 |
1.0981 |
| 13 |
2026-03-30 |
0.9446 |
1.0856 |
| 14 |
2026-03-27 |
0.9499 |
1.0909 |
| 15 |
2026-03-26 |
0.9522 |
1.0932 |
| 16 |
2026-03-25 |
0.9657 |
1.1067 |
| 17 |
2026-03-24 |
0.9594 |
1.1004 |
| 18 |
2026-03-23 |
0.9580 |
1.0990 |
| 19 |
2026-03-20 |
0.9511 |
1.0921 |
| 20 |
2026-03-19 |
0.9669 |
1.1079 |
微信公众号
证券之星APP
基本资料
