南方MSCI中国A股联接E(013134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9780 |
1.9780 |
| 2 |
2026-06-11 |
1.9562 |
1.9562 |
| 3 |
2026-06-10 |
1.9612 |
1.9612 |
| 4 |
2026-06-09 |
1.9809 |
1.9809 |
| 5 |
2026-06-08 |
1.9392 |
1.9392 |
| 6 |
2026-06-05 |
1.9854 |
1.9854 |
| 7 |
2026-06-04 |
2.0187 |
2.0187 |
| 8 |
2026-06-03 |
2.0313 |
2.0313 |
| 9 |
2026-06-02 |
2.0219 |
2.0219 |
| 10 |
2026-06-01 |
1.9955 |
1.9955 |
| 11 |
2026-05-29 |
2.0190 |
2.0190 |
| 12 |
2026-05-28 |
2.0309 |
2.0309 |
| 13 |
2026-05-27 |
2.0281 |
2.0281 |
| 14 |
2026-05-26 |
2.0421 |
2.0421 |
| 15 |
2026-05-25 |
2.0351 |
2.0351 |
| 16 |
2026-05-22 |
2.0065 |
2.0065 |
| 17 |
2026-05-21 |
1.9809 |
1.9809 |
| 18 |
2026-05-20 |
2.0133 |
2.0133 |
| 19 |
2026-05-19 |
2.0143 |
2.0143 |
| 20 |
2026-05-18 |
2.0025 |
2.0025 |
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