南方中国新兴经济9个月持有期混合(QDII)C(012585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4785 |
1.4785 |
| 2 |
2026-02-26 |
1.4680 |
1.4680 |
| 3 |
2026-02-25 |
1.4887 |
1.4887 |
| 4 |
2026-02-24 |
1.4962 |
1.4962 |
| 5 |
2026-02-13 |
1.4839 |
1.4839 |
| 6 |
2026-02-12 |
1.5062 |
1.5062 |
| 7 |
2026-02-11 |
1.4871 |
1.4871 |
| 8 |
2026-02-10 |
1.4952 |
1.4952 |
| 9 |
2026-02-09 |
1.4711 |
1.4711 |
| 10 |
2026-02-06 |
1.4233 |
1.4233 |
| 11 |
2026-02-05 |
1.4423 |
1.4423 |
| 12 |
2026-02-04 |
1.4519 |
1.4519 |
| 13 |
2026-02-03 |
1.4699 |
1.4699 |
| 14 |
2026-02-02 |
1.4476 |
1.4476 |
| 15 |
2026-01-30 |
1.4937 |
1.4937 |
| 16 |
2026-01-29 |
1.5309 |
1.5309 |
| 17 |
2026-01-28 |
1.5538 |
1.5538 |
| 18 |
2026-01-27 |
1.5223 |
1.5223 |
| 19 |
2026-01-26 |
1.5110 |
1.5110 |
| 20 |
2026-01-23 |
1.5160 |
1.5160 |
微信公众号
证券之星APP
基本资料
