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 |
2026-03-04 |
1.8869 |
1.8869 |
| 2 |
2026-03-03 |
1.9054 |
1.9054 |
| 3 |
2026-03-02 |
1.9403 |
1.9403 |
| 4 |
2026-02-27 |
1.9343 |
1.9343 |
| 5 |
2026-02-26 |
1.9329 |
1.9329 |
| 6 |
2026-02-25 |
1.9339 |
1.9339 |
| 7 |
2026-02-24 |
1.9199 |
1.9199 |
| 8 |
2026-02-13 |
1.9039 |
1.9039 |
| 9 |
2026-02-12 |
1.9279 |
1.9279 |
| 10 |
2026-02-11 |
1.9243 |
1.9243 |
| 11 |
2026-02-10 |
1.9240 |
1.9240 |
| 12 |
2026-02-09 |
1.9184 |
1.9184 |
| 13 |
2026-02-06 |
1.8901 |
1.8901 |
| 14 |
2026-02-05 |
1.8972 |
1.8972 |
| 15 |
2026-02-04 |
1.9100 |
1.9100 |
| 16 |
2026-02-03 |
1.8933 |
1.8933 |
| 17 |
2026-02-02 |
1.8692 |
1.8692 |
| 18 |
2026-01-30 |
1.9127 |
1.9127 |
| 19 |
2026-01-29 |
1.9364 |
1.9364 |
| 20 |
2026-01-28 |
1.9261 |
1.9261 |
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