南方中国新兴经济9个月持有期混合(QDII)A(012584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4817 |
1.4817 |
| 2 |
2026-03-04 |
1.4737 |
1.4737 |
| 3 |
2026-03-03 |
1.4915 |
1.4915 |
| 4 |
2026-03-02 |
1.5619 |
1.5619 |
| 5 |
2026-02-27 |
1.5760 |
1.5760 |
| 6 |
2026-02-26 |
1.5647 |
1.5647 |
| 7 |
2026-02-25 |
1.5867 |
1.5867 |
| 8 |
2026-02-24 |
1.5947 |
1.5947 |
| 9 |
2026-02-13 |
1.5810 |
1.5810 |
| 10 |
2026-02-12 |
1.6047 |
1.6047 |
| 11 |
2026-02-11 |
1.5843 |
1.5843 |
| 12 |
2026-02-10 |
1.5929 |
1.5929 |
| 13 |
2026-02-09 |
1.5671 |
1.5671 |
| 14 |
2026-02-06 |
1.5161 |
1.5161 |
| 15 |
2026-02-05 |
1.5362 |
1.5362 |
| 16 |
2026-02-04 |
1.5464 |
1.5464 |
| 17 |
2026-02-03 |
1.5656 |
1.5656 |
| 18 |
2026-02-02 |
1.5417 |
1.5417 |
| 19 |
2026-01-30 |
1.5907 |
1.5907 |
| 20 |
2026-01-29 |
1.6303 |
1.6303 |
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