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 |
2026-02-26 |
1.0115 |
1.1525 |
| 2 |
2026-02-25 |
1.0166 |
1.1576 |
| 3 |
2026-02-24 |
1.0114 |
1.1524 |
| 4 |
2026-02-13 |
1.0015 |
1.1425 |
| 5 |
2026-02-12 |
1.0019 |
1.1429 |
| 6 |
2026-02-11 |
1.0103 |
1.1513 |
| 7 |
2026-02-10 |
1.0084 |
1.1494 |
| 8 |
2026-02-09 |
1.0085 |
1.1495 |
| 9 |
2026-02-06 |
1.0005 |
1.1415 |
| 10 |
2026-02-05 |
0.9847 |
1.1257 |
| 11 |
2026-02-04 |
0.9942 |
1.1352 |
| 12 |
2026-02-03 |
0.9999 |
1.1409 |
| 13 |
2026-02-02 |
1.0018 |
1.1428 |
| 14 |
2026-01-30 |
1.0045 |
1.1455 |
| 15 |
2026-01-29 |
1.0189 |
1.1599 |
| 16 |
2026-01-28 |
1.0194 |
1.1604 |
| 17 |
2026-01-27 |
1.0171 |
1.1581 |
| 18 |
2026-01-26 |
1.0105 |
1.1515 |
| 19 |
2026-01-23 |
1.0084 |
1.1494 |
| 20 |
2026-01-22 |
1.0079 |
1.1489 |
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