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 |
2026-07-27 |
1.3675 |
1.3675 |
| 2 |
2026-07-24 |
1.3723 |
1.3723 |
| 3 |
2026-07-23 |
1.3780 |
1.3780 |
| 4 |
2026-07-22 |
1.3970 |
1.3970 |
| 5 |
2026-07-21 |
1.4066 |
1.4066 |
| 6 |
2026-07-20 |
1.3674 |
1.3674 |
| 7 |
2026-07-17 |
1.3610 |
1.3610 |
| 8 |
2026-07-16 |
1.4123 |
1.4123 |
| 9 |
2026-07-15 |
1.4470 |
1.4470 |
| 10 |
2026-07-14 |
1.4527 |
1.4527 |
| 11 |
2026-07-13 |
1.4374 |
1.4374 |
| 12 |
2026-07-10 |
1.4887 |
1.4887 |
| 13 |
2026-07-09 |
1.5191 |
1.5191 |
| 14 |
2026-07-08 |
1.4772 |
1.4772 |
| 15 |
2026-07-07 |
1.4733 |
1.4733 |
| 16 |
2026-07-06 |
1.5106 |
1.5106 |
| 17 |
2026-07-03 |
1.5336 |
1.5336 |
| 18 |
2026-07-02 |
1.5254 |
1.5254 |
| 19 |
2026-07-01 |
1.6587 |
1.6587 |
| 20 |
2026-06-30 |
1.7064 |
1.7064 |
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