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 |
2026-06-11 |
1.5152 |
1.5152 |
| 2 |
2026-06-10 |
1.4942 |
1.4942 |
| 3 |
2026-06-09 |
1.5405 |
1.5405 |
| 4 |
2026-06-08 |
1.5236 |
1.5236 |
| 5 |
2026-06-05 |
1.5211 |
1.5211 |
| 6 |
2026-06-04 |
1.6179 |
1.6179 |
| 7 |
2026-06-03 |
1.6322 |
1.6322 |
| 8 |
2026-06-02 |
1.6179 |
1.6179 |
| 9 |
2026-06-01 |
1.5797 |
1.5797 |
| 10 |
2026-05-29 |
1.5898 |
1.5898 |
| 11 |
2026-05-28 |
1.5724 |
1.5724 |
| 12 |
2026-05-27 |
1.5534 |
1.5534 |
| 13 |
2026-05-26 |
1.5516 |
1.5516 |
| 14 |
2026-05-25 |
1.5389 |
1.5389 |
| 15 |
2026-05-22 |
1.5236 |
1.5236 |
| 16 |
2026-05-21 |
1.4966 |
1.4966 |
| 17 |
2026-05-20 |
1.5173 |
1.5173 |
| 18 |
2026-05-19 |
1.5077 |
1.5077 |
| 19 |
2026-05-18 |
1.5172 |
1.5172 |
| 20 |
2026-05-15 |
1.5316 |
1.5316 |
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