南方全球债券(QDII)人民币A(007628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-22 |
0.7657 |
0.7657 |
| 2 |
2022-08-19 |
0.7635 |
0.7635 |
| 3 |
2022-08-18 |
0.7611 |
0.7611 |
| 4 |
2022-08-17 |
0.7617 |
0.7617 |
| 5 |
2022-08-16 |
0.7599 |
0.7599 |
| 6 |
2022-08-15 |
0.7579 |
0.7579 |
| 7 |
2022-08-12 |
0.7668 |
0.7668 |
| 8 |
2022-08-11 |
0.7651 |
0.7651 |
| 9 |
2022-08-10 |
0.7795 |
0.7795 |
| 10 |
2022-08-09 |
0.7800 |
0.7800 |
| 11 |
2022-08-08 |
0.7911 |
0.7911 |
| 12 |
2022-08-05 |
0.7869 |
0.7869 |
| 13 |
2022-08-04 |
0.7929 |
0.7929 |
| 14 |
2022-08-03 |
0.7953 |
0.7953 |
| 15 |
2022-08-02 |
0.7909 |
0.7909 |
| 16 |
2022-08-01 |
0.7949 |
0.7949 |
| 17 |
2022-07-29 |
0.7957 |
0.7957 |
| 18 |
2022-07-28 |
0.7983 |
0.7983 |
| 19 |
2022-07-27 |
0.8011 |
0.8011 |
| 20 |
2022-07-26 |
0.7987 |
0.7987 |
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