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 |
2026-06-11 |
1.0225 |
1.1635 |
| 2 |
2026-06-10 |
1.0057 |
1.1467 |
| 3 |
2026-06-09 |
1.0186 |
1.1596 |
| 4 |
2026-06-08 |
1.0251 |
1.1661 |
| 5 |
2026-06-05 |
1.0171 |
1.1581 |
| 6 |
2026-06-04 |
1.0539 |
1.1949 |
| 7 |
2026-06-03 |
1.0569 |
1.1979 |
| 8 |
2026-06-02 |
1.0603 |
1.2013 |
| 9 |
2026-06-01 |
1.0495 |
1.1905 |
| 10 |
2026-05-29 |
1.0474 |
1.1884 |
| 11 |
2026-05-28 |
1.0437 |
1.1847 |
| 12 |
2026-05-27 |
1.0411 |
1.1821 |
| 13 |
2026-05-26 |
1.0447 |
1.1857 |
| 14 |
2026-05-25 |
1.0338 |
1.1748 |
| 15 |
2026-05-22 |
1.0347 |
1.1757 |
| 16 |
2026-05-21 |
1.0294 |
1.1704 |
| 17 |
2026-05-20 |
1.0305 |
1.1715 |
| 18 |
2026-05-19 |
1.0190 |
1.1600 |
| 19 |
2026-05-18 |
1.0246 |
1.1656 |
| 20 |
2026-05-15 |
1.0273 |
1.1683 |
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