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 |
2026-09-18 |
1.9663 |
1.9663 |
| 2 |
2026-09-17 |
1.9438 |
1.9438 |
| 3 |
2026-09-16 |
1.9518 |
1.9518 |
| 4 |
2026-09-15 |
1.9351 |
1.9351 |
| 5 |
2026-09-14 |
1.9438 |
1.9438 |
| 6 |
2026-09-11 |
1.9538 |
1.9538 |
| 7 |
2026-09-10 |
1.9720 |
1.9720 |
| 8 |
2026-09-09 |
1.9787 |
1.9787 |
| 9 |
2026-09-08 |
1.9735 |
1.9735 |
| 10 |
2026-09-07 |
1.9788 |
1.9788 |
| 11 |
2026-09-04 |
1.9630 |
1.9630 |
| 12 |
2026-09-03 |
1.9719 |
1.9719 |
| 13 |
2026-09-02 |
1.9692 |
1.9692 |
| 14 |
2026-09-01 |
1.9952 |
1.9952 |
| 15 |
2026-08-31 |
2.0089 |
2.0089 |
| 16 |
2026-08-28 |
1.9994 |
1.9994 |
| 17 |
2026-08-27 |
2.0073 |
2.0073 |
| 18 |
2026-08-26 |
1.9834 |
1.9834 |
| 19 |
2026-08-25 |
1.9678 |
1.9678 |
| 20 |
2026-08-24 |
1.9714 |
1.9714 |
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