南方全球精选配置股票(QDII-FOF)A(202801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-04 |
0.9916 |
1.1326 |
| 2 |
2025-12-03 |
0.9907 |
1.1317 |
| 3 |
2025-12-02 |
0.9895 |
1.1305 |
| 4 |
2025-12-01 |
0.9872 |
1.1282 |
| 5 |
2025-11-28 |
0.9904 |
1.1314 |
| 6 |
2025-11-27 |
0.9866 |
1.1276 |
| 7 |
2025-11-26 |
0.9862 |
1.1272 |
| 8 |
2025-11-25 |
0.9807 |
1.1217 |
| 9 |
2025-11-24 |
0.9763 |
1.1173 |
| 10 |
2025-11-21 |
0.9666 |
1.1076 |
| 11 |
2025-11-20 |
0.9646 |
1.1056 |
| 12 |
2025-11-19 |
0.9727 |
1.1137 |
| 13 |
2025-11-18 |
0.9703 |
1.1113 |
| 14 |
2025-11-17 |
0.9755 |
1.1165 |
| 15 |
2025-11-14 |
0.9811 |
1.1221 |
| 16 |
2025-11-13 |
0.9843 |
1.1253 |
| 17 |
2025-11-12 |
0.9942 |
1.1352 |
| 18 |
2025-11-11 |
0.9920 |
1.1330 |
| 19 |
2025-11-10 |
0.9910 |
1.1320 |
| 20 |
2025-11-07 |
0.9789 |
1.1199 |
微信公众号
证券之星APP
基本资料
