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 |
2026-07-27 |
0.9924 |
1.1334 |
| 2 |
2026-07-24 |
0.9947 |
1.1357 |
| 3 |
2026-07-23 |
0.9959 |
1.1369 |
| 4 |
2026-07-22 |
1.0023 |
1.1433 |
| 5 |
2026-07-21 |
1.0018 |
1.1428 |
| 6 |
2026-07-20 |
0.9920 |
1.1330 |
| 7 |
2026-07-17 |
0.9943 |
1.1353 |
| 8 |
2026-07-16 |
0.9985 |
1.1395 |
| 9 |
2026-07-15 |
1.0047 |
1.1457 |
| 10 |
2026-07-14 |
1.0025 |
1.1435 |
| 11 |
2026-07-13 |
0.9989 |
1.1399 |
| 12 |
2026-07-10 |
1.0083 |
1.1493 |
| 13 |
2026-07-09 |
1.0085 |
1.1495 |
| 14 |
2026-07-08 |
1.0046 |
1.1456 |
| 15 |
2026-07-07 |
1.0039 |
1.1449 |
| 16 |
2026-07-06 |
1.0124 |
1.1534 |
| 17 |
2026-07-03 |
1.0049 |
1.1459 |
| 18 |
2026-07-02 |
1.0037 |
1.1447 |
| 19 |
2026-07-01 |
1.0142 |
1.1552 |
| 20 |
2026-06-30 |
1.0234 |
1.1644 |
微信公众号
证券之星APP
基本资料
