南方全球债券(QDII)人民币C(007629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-22 |
0.7574 |
0.7574 |
| 2 |
2022-08-19 |
0.7548 |
0.7548 |
| 3 |
2022-08-18 |
0.7520 |
0.7520 |
| 4 |
2022-08-17 |
0.7526 |
0.7526 |
| 5 |
2022-08-16 |
0.7508 |
0.7508 |
| 6 |
2022-08-15 |
0.7489 |
0.7489 |
| 7 |
2022-08-12 |
0.7576 |
0.7576 |
| 8 |
2022-08-11 |
0.7560 |
0.7560 |
| 9 |
2022-08-10 |
0.7702 |
0.7702 |
| 10 |
2022-08-09 |
0.7707 |
0.7707 |
| 11 |
2022-08-08 |
0.7817 |
0.7817 |
| 12 |
2022-08-05 |
0.7776 |
0.7776 |
| 13 |
2022-08-04 |
0.7835 |
0.7835 |
| 14 |
2022-08-03 |
0.7859 |
0.7859 |
| 15 |
2022-08-02 |
0.7816 |
0.7816 |
| 16 |
2022-08-01 |
0.7855 |
0.7855 |
| 17 |
2022-07-29 |
0.7864 |
0.7864 |
| 18 |
2022-07-28 |
0.7889 |
0.7889 |
| 19 |
2022-07-27 |
0.7917 |
0.7917 |
| 20 |
2022-07-26 |
0.7893 |
0.7893 |
微信公众号
证券之星APP
基本资料
