南方全球精选配置股票(QDII-FOF)C(023591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9924 |
1.1334 |
| 2 |
2025-12-24 |
0.9934 |
1.1344 |
| 3 |
2025-12-23 |
0.9922 |
1.1332 |
| 4 |
2025-12-22 |
0.9889 |
1.1299 |
| 5 |
2025-12-19 |
0.9840 |
1.1250 |
| 6 |
2025-12-18 |
0.9772 |
1.1182 |
| 7 |
2025-12-17 |
0.9711 |
1.1121 |
| 8 |
2025-12-16 |
0.9792 |
1.1202 |
| 9 |
2025-12-15 |
0.9822 |
1.1232 |
| 10 |
2025-12-12 |
0.9837 |
1.1247 |
| 11 |
2025-12-11 |
0.9930 |
1.1340 |
| 12 |
2025-12-10 |
0.9924 |
1.1334 |
| 13 |
2025-12-09 |
0.9887 |
1.1297 |
| 14 |
2025-12-08 |
0.9893 |
1.1303 |
| 15 |
2025-12-05 |
0.9901 |
1.1311 |
| 16 |
2025-12-04 |
0.9883 |
1.1293 |
| 17 |
2025-12-03 |
0.9874 |
1.1284 |
| 18 |
2025-12-02 |
0.9862 |
1.1272 |
| 19 |
2025-12-01 |
0.9840 |
1.1250 |
| 20 |
2025-11-28 |
0.9872 |
1.1282 |
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