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 |
2026-06-11 |
1.0164 |
1.1574 |
| 2 |
2026-06-10 |
0.9997 |
1.1407 |
| 3 |
2026-06-09 |
1.0125 |
1.1535 |
| 4 |
2026-06-08 |
1.0191 |
1.1601 |
| 5 |
2026-06-05 |
1.0111 |
1.1521 |
| 6 |
2026-06-04 |
1.0477 |
1.1887 |
| 7 |
2026-06-03 |
1.0507 |
1.1917 |
| 8 |
2026-06-02 |
1.0541 |
1.1951 |
| 9 |
2026-06-01 |
1.0434 |
1.1844 |
| 10 |
2026-05-29 |
1.0413 |
1.1823 |
| 11 |
2026-05-28 |
1.0376 |
1.1786 |
| 12 |
2026-05-27 |
1.0351 |
1.1761 |
| 13 |
2026-05-26 |
1.0387 |
1.1797 |
| 14 |
2026-05-25 |
1.0279 |
1.1689 |
| 15 |
2026-05-22 |
1.0288 |
1.1698 |
| 16 |
2026-05-21 |
1.0235 |
1.1645 |
| 17 |
2026-05-20 |
1.0247 |
1.1657 |
| 18 |
2026-05-19 |
1.0132 |
1.1542 |
| 19 |
2026-05-18 |
1.0188 |
1.1598 |
| 20 |
2026-05-15 |
1.0215 |
1.1625 |
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