南方全球精选配置股票(QDII-FOF)C(人民币)(023591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9791 |
1.1201 |
| 2 |
2026-10-28 |
0.9809 |
1.1219 |
| 3 |
2026-10-27 |
0.9773 |
1.1183 |
| 4 |
2026-10-26 |
0.9719 |
1.1129 |
| 5 |
2026-10-23 |
0.9684 |
1.1094 |
| 6 |
2026-10-22 |
0.9703 |
1.1113 |
| 7 |
2026-10-21 |
0.9830 |
1.1240 |
| 8 |
2026-10-20 |
0.9798 |
1.1208 |
| 9 |
2026-10-19 |
0.9758 |
1.1168 |
| 10 |
2026-10-16 |
0.9740 |
1.1150 |
| 11 |
2026-10-15 |
0.9822 |
1.1232 |
| 12 |
2026-10-14 |
0.9807 |
1.1217 |
| 13 |
2026-10-13 |
0.9923 |
1.1333 |
| 14 |
2026-10-12 |
0.9916 |
1.1326 |
| 15 |
2026-10-09 |
0.9953 |
1.1363 |
| 16 |
2026-10-08 |
0.9912 |
1.1322 |
| 17 |
2026-09-30 |
0.9862 |
1.1272 |
| 18 |
2026-09-29 |
0.9886 |
1.1296 |
| 19 |
2026-09-28 |
0.9893 |
1.1303 |
| 20 |
2026-09-24 |
0.9977 |
1.1387 |
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