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 |
2026-07-27 |
1.9586 |
1.9586 |
| 2 |
2026-07-24 |
1.9221 |
1.9221 |
| 3 |
2026-07-23 |
1.9569 |
1.9569 |
| 4 |
2026-07-22 |
1.9533 |
1.9533 |
| 5 |
2026-07-21 |
1.9612 |
1.9612 |
| 6 |
2026-07-20 |
1.9036 |
1.9036 |
| 7 |
2026-07-17 |
1.8853 |
1.8853 |
| 8 |
2026-07-16 |
1.9545 |
1.9545 |
| 9 |
2026-07-15 |
1.9876 |
1.9876 |
| 10 |
2026-07-14 |
1.9938 |
1.9938 |
| 11 |
2026-07-13 |
1.9553 |
1.9553 |
| 12 |
2026-07-10 |
1.9982 |
1.9982 |
| 13 |
2026-07-09 |
2.0279 |
2.0279 |
| 14 |
2026-07-08 |
1.9804 |
1.9804 |
| 15 |
2026-07-07 |
1.9976 |
1.9976 |
| 16 |
2026-07-06 |
2.0200 |
2.0200 |
| 17 |
2026-07-03 |
2.0228 |
2.0228 |
| 18 |
2026-07-02 |
2.0103 |
2.0103 |
| 19 |
2026-07-01 |
2.0678 |
2.0678 |
| 20 |
2026-06-30 |
2.0759 |
2.0759 |
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