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 |
2026-10-30 |
1.6755 |
1.6755 |
| 2 |
2026-10-29 |
1.7023 |
1.7023 |
| 3 |
2026-10-28 |
1.7278 |
1.7278 |
| 4 |
2026-10-27 |
1.7121 |
1.7121 |
| 5 |
2026-10-26 |
1.7348 |
1.7348 |
| 6 |
2026-10-23 |
1.7416 |
1.7416 |
| 7 |
2026-10-22 |
1.7135 |
1.7135 |
| 8 |
2026-10-21 |
1.7473 |
1.7473 |
| 9 |
2026-10-20 |
1.7589 |
1.7589 |
| 10 |
2026-10-19 |
1.7641 |
1.7641 |
| 11 |
2026-10-16 |
1.7630 |
1.7630 |
| 12 |
2026-10-15 |
1.7625 |
1.7625 |
| 13 |
2026-10-14 |
1.7889 |
1.7889 |
| 14 |
2026-10-13 |
1.8131 |
1.8131 |
| 15 |
2026-10-12 |
1.8153 |
1.8153 |
| 16 |
2026-10-09 |
1.8330 |
1.8330 |
| 17 |
2026-10-08 |
1.8334 |
1.8334 |
| 18 |
2026-09-30 |
1.8599 |
1.8599 |
| 19 |
2026-09-29 |
1.8568 |
1.8568 |
| 20 |
2026-09-28 |
1.8513 |
1.8513 |
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