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 |
2026-03-13 |
1.9681 |
1.9681 |
| 2 |
2026-03-12 |
1.9805 |
1.9805 |
| 3 |
2026-03-11 |
1.9865 |
1.9865 |
| 4 |
2026-03-10 |
1.9774 |
1.9774 |
| 5 |
2026-03-09 |
1.9539 |
1.9539 |
| 6 |
2026-03-06 |
1.9710 |
1.9710 |
| 7 |
2026-03-05 |
1.9645 |
1.9645 |
| 8 |
2026-03-04 |
1.9464 |
1.9464 |
| 9 |
2026-03-03 |
1.9655 |
1.9655 |
| 10 |
2026-03-02 |
2.0015 |
2.0015 |
| 11 |
2026-02-27 |
1.9953 |
1.9953 |
| 12 |
2026-02-26 |
1.9938 |
1.9938 |
| 13 |
2026-02-25 |
1.9948 |
1.9948 |
| 14 |
2026-02-24 |
1.9803 |
1.9803 |
| 15 |
2026-02-13 |
1.9636 |
1.9636 |
| 16 |
2026-02-12 |
1.9884 |
1.9884 |
| 17 |
2026-02-11 |
1.9846 |
1.9846 |
| 18 |
2026-02-10 |
1.9843 |
1.9843 |
| 19 |
2026-02-09 |
1.9785 |
1.9785 |
| 20 |
2026-02-06 |
1.9492 |
1.9492 |
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