南方亚洲美元收益债券(QDII)C(人民币)(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9619 |
0.9819 |
| 2 |
2026-07-24 |
0.9602 |
0.9802 |
| 3 |
2026-07-23 |
0.9598 |
0.9798 |
| 4 |
2026-07-22 |
0.9622 |
0.9822 |
| 5 |
2026-07-21 |
0.9634 |
0.9834 |
| 6 |
2026-07-20 |
0.9651 |
0.9851 |
| 7 |
2026-07-17 |
0.9666 |
0.9866 |
| 8 |
2026-07-16 |
0.9650 |
0.9850 |
| 9 |
2026-07-15 |
0.9644 |
0.9844 |
| 10 |
2026-07-14 |
0.9646 |
0.9846 |
| 11 |
2026-07-13 |
0.9650 |
0.9850 |
| 12 |
2026-07-10 |
0.9669 |
0.9869 |
| 13 |
2026-07-09 |
0.9667 |
0.9867 |
| 14 |
2026-07-08 |
0.9669 |
0.9869 |
| 15 |
2026-07-07 |
0.9689 |
0.9889 |
| 16 |
2026-07-06 |
0.9708 |
0.9908 |
| 17 |
2026-07-03 |
0.9692 |
0.9892 |
| 18 |
2026-07-02 |
0.9696 |
0.9896 |
| 19 |
2026-07-01 |
0.9698 |
0.9898 |
| 20 |
2026-06-30 |
0.9727 |
0.9927 |
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