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 |
2025-11-10 |
0.9880 |
1.1290 |
| 2 |
2025-11-07 |
0.9760 |
1.1170 |
| 3 |
2025-11-06 |
0.9768 |
1.1178 |
| 4 |
2025-11-05 |
0.9818 |
1.1228 |
| 5 |
2025-11-04 |
0.9788 |
1.1198 |
| 6 |
2025-11-03 |
0.9879 |
1.1289 |
| 7 |
2025-10-31 |
0.9867 |
1.1277 |
| 8 |
2025-10-30 |
0.9867 |
1.1277 |
| 9 |
2025-10-29 |
0.9915 |
1.1325 |
| 10 |
2025-10-28 |
0.9911 |
1.1321 |
| 11 |
2025-10-27 |
0.9902 |
1.1312 |
| 12 |
2025-10-24 |
0.9857 |
1.1267 |
| 13 |
2025-10-23 |
0.9810 |
1.1220 |
| 14 |
2025-10-22 |
0.9770 |
1.1180 |
| 15 |
2025-10-21 |
0.9797 |
1.1207 |
| 16 |
2025-10-20 |
0.9861 |
1.1271 |
| 17 |
2025-10-17 |
0.9742 |
1.1152 |
| 18 |
2025-10-16 |
0.9779 |
1.1189 |
| 19 |
2025-10-15 |
0.9761 |
1.1171 |
| 20 |
2025-10-14 |
0.9689 |
1.1099 |
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