南方MSCI中国A股联接A(005788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7275 |
1.7275 |
| 2 |
2026-10-30 |
1.7111 |
1.7111 |
| 3 |
2026-10-29 |
1.7384 |
1.7384 |
| 4 |
2026-10-28 |
1.7644 |
1.7644 |
| 5 |
2026-10-27 |
1.7484 |
1.7484 |
| 6 |
2026-10-26 |
1.7715 |
1.7715 |
| 7 |
2026-10-23 |
1.7784 |
1.7784 |
| 8 |
2026-10-22 |
1.7497 |
1.7497 |
| 9 |
2026-10-21 |
1.7843 |
1.7843 |
| 10 |
2026-10-20 |
1.7961 |
1.7961 |
| 11 |
2026-10-19 |
1.8013 |
1.8013 |
| 12 |
2026-10-16 |
1.8002 |
1.8002 |
| 13 |
2026-10-15 |
1.7996 |
1.7996 |
| 14 |
2026-10-14 |
1.8265 |
1.8265 |
| 15 |
2026-10-13 |
1.8513 |
1.8513 |
| 16 |
2026-10-12 |
1.8535 |
1.8535 |
| 17 |
2026-10-09 |
1.8715 |
1.8715 |
| 18 |
2026-10-08 |
1.8719 |
1.8719 |
| 19 |
2026-09-30 |
1.8988 |
1.8988 |
| 20 |
2026-09-29 |
1.8955 |
1.8955 |
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