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 |
2026-02-27 |
1.9590 |
1.9590 |
| 2 |
2026-02-26 |
1.9575 |
1.9575 |
| 3 |
2026-02-25 |
1.9586 |
1.9586 |
| 4 |
2026-02-24 |
1.9444 |
1.9444 |
| 5 |
2026-02-13 |
1.9282 |
1.9282 |
| 6 |
2026-02-12 |
1.9525 |
1.9525 |
| 7 |
2026-02-11 |
1.9489 |
1.9489 |
| 8 |
2026-02-10 |
1.9486 |
1.9486 |
| 9 |
2026-02-09 |
1.9429 |
1.9429 |
| 10 |
2026-02-06 |
1.9143 |
1.9143 |
| 11 |
2026-02-05 |
1.9215 |
1.9215 |
| 12 |
2026-02-04 |
1.9344 |
1.9344 |
| 13 |
2026-02-03 |
1.9175 |
1.9175 |
| 14 |
2026-02-02 |
1.8931 |
1.8931 |
| 15 |
2026-01-30 |
1.9371 |
1.9371 |
| 16 |
2026-01-29 |
1.9611 |
1.9611 |
| 17 |
2026-01-28 |
1.9507 |
1.9507 |
| 18 |
2026-01-27 |
1.9433 |
1.9433 |
| 19 |
2026-01-26 |
1.9446 |
1.9446 |
| 20 |
2026-01-23 |
1.9438 |
1.9438 |
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