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 |
2025-12-25 |
1.4981 |
1.4981 |
| 2 |
2025-12-24 |
1.4998 |
1.4998 |
| 3 |
2025-12-23 |
1.4963 |
1.4963 |
| 4 |
2025-12-22 |
1.5008 |
1.5008 |
| 5 |
2025-12-19 |
1.4742 |
1.4742 |
| 6 |
2025-12-18 |
1.4582 |
1.4582 |
| 7 |
2025-12-17 |
1.4630 |
1.4630 |
| 8 |
2025-12-16 |
1.4407 |
1.4407 |
| 9 |
2025-12-15 |
1.4686 |
1.4686 |
| 10 |
2025-12-12 |
1.4886 |
1.4886 |
| 11 |
2025-12-11 |
1.4563 |
1.4563 |
| 12 |
2025-12-10 |
1.4673 |
1.4673 |
| 13 |
2025-12-09 |
1.4596 |
1.4596 |
| 14 |
2025-12-08 |
1.4800 |
1.4800 |
| 15 |
2025-12-05 |
1.4927 |
1.4927 |
| 16 |
2025-12-04 |
1.4841 |
1.4841 |
| 17 |
2025-12-03 |
1.4680 |
1.4680 |
| 18 |
2025-12-02 |
1.4812 |
1.4812 |
| 19 |
2025-12-01 |
1.4811 |
1.4811 |
| 20 |
2025-11-28 |
1.4724 |
1.4724 |
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