南方MSCI中国A股联接C(005789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9603 |
1.9603 |
| 2 |
2026-06-04 |
1.9932 |
1.9932 |
| 3 |
2026-06-03 |
2.0057 |
2.0057 |
| 4 |
2026-06-02 |
1.9964 |
1.9964 |
| 5 |
2026-06-01 |
1.9704 |
1.9704 |
| 6 |
2026-05-29 |
1.9935 |
1.9935 |
| 7 |
2026-05-28 |
2.0052 |
2.0052 |
| 8 |
2026-05-27 |
2.0025 |
2.0025 |
| 9 |
2026-05-26 |
2.0163 |
2.0163 |
| 10 |
2026-05-25 |
2.0094 |
2.0094 |
| 11 |
2026-05-22 |
1.9812 |
1.9812 |
| 12 |
2026-05-21 |
1.9559 |
1.9559 |
| 13 |
2026-05-20 |
1.9879 |
1.9879 |
| 14 |
2026-05-19 |
1.9888 |
1.9888 |
| 15 |
2026-05-18 |
1.9772 |
1.9772 |
| 16 |
2026-05-15 |
1.9840 |
1.9840 |
| 17 |
2026-05-14 |
2.0083 |
2.0083 |
| 18 |
2026-05-13 |
2.0459 |
2.0459 |
| 19 |
2026-05-12 |
2.0223 |
2.0223 |
| 20 |
2026-05-11 |
2.0274 |
2.0274 |
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