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 |
2026-09-10 |
1.3480 |
1.3480 |
| 2 |
2026-09-09 |
1.3622 |
1.3622 |
| 3 |
2026-09-08 |
1.3694 |
1.3694 |
| 4 |
2026-09-07 |
1.3744 |
1.3744 |
| 5 |
2026-09-04 |
1.3816 |
1.3816 |
| 6 |
2026-09-03 |
1.3798 |
1.3798 |
| 7 |
2026-09-02 |
1.3760 |
1.3760 |
| 8 |
2026-09-01 |
1.3767 |
1.3767 |
| 9 |
2026-08-31 |
1.3904 |
1.3904 |
| 10 |
2026-08-28 |
1.4021 |
1.4021 |
| 11 |
2026-08-27 |
1.4113 |
1.4113 |
| 12 |
2026-08-26 |
1.4000 |
1.4000 |
| 13 |
2026-08-25 |
1.4004 |
1.4004 |
| 14 |
2026-08-24 |
1.3817 |
1.3817 |
| 15 |
2026-08-21 |
1.4071 |
1.4071 |
| 16 |
2026-08-20 |
1.4002 |
1.4002 |
| 17 |
2026-08-19 |
1.3883 |
1.3883 |
| 18 |
2026-08-18 |
1.4152 |
1.4152 |
| 19 |
2026-08-17 |
1.4191 |
1.4191 |
| 20 |
2026-08-14 |
1.3971 |
1.3971 |
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