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 |
2026-02-26 |
1.0161 |
1.1571 |
| 2 |
2026-02-25 |
1.0212 |
1.1622 |
| 3 |
2026-02-24 |
1.0160 |
1.1570 |
| 4 |
2026-02-13 |
1.0058 |
1.1468 |
| 5 |
2026-02-12 |
1.0062 |
1.1472 |
| 6 |
2026-02-11 |
1.0146 |
1.1556 |
| 7 |
2026-02-10 |
1.0127 |
1.1537 |
| 8 |
2026-02-09 |
1.0128 |
1.1538 |
| 9 |
2026-02-06 |
1.0048 |
1.1458 |
| 10 |
2026-02-05 |
0.9889 |
1.1299 |
| 11 |
2026-02-04 |
0.9984 |
1.1394 |
| 12 |
2026-02-03 |
1.0041 |
1.1451 |
| 13 |
2026-02-02 |
1.0060 |
1.1470 |
| 14 |
2026-01-30 |
1.0086 |
1.1496 |
| 15 |
2026-01-29 |
1.0231 |
1.1641 |
| 16 |
2026-01-28 |
1.0235 |
1.1645 |
| 17 |
2026-01-27 |
1.0213 |
1.1623 |
| 18 |
2026-01-26 |
1.0146 |
1.1556 |
| 19 |
2026-01-23 |
1.0125 |
1.1535 |
| 20 |
2026-01-22 |
1.0120 |
1.1530 |
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