南方全球精选配置股票(QDII-FOF)A(人民币)(202801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0062 |
1.1472 |
| 2 |
2026-09-09 |
1.0134 |
1.1544 |
| 3 |
2026-09-08 |
1.0176 |
1.1586 |
| 4 |
2026-09-07 |
1.0216 |
1.1626 |
| 5 |
2026-09-04 |
1.0218 |
1.1628 |
| 6 |
2026-09-03 |
1.0216 |
1.1626 |
| 7 |
2026-09-02 |
1.0140 |
1.1550 |
| 8 |
2026-09-01 |
1.0095 |
1.1505 |
| 9 |
2026-08-31 |
1.0171 |
1.1581 |
| 10 |
2026-08-28 |
1.0183 |
1.1593 |
| 11 |
2026-08-27 |
1.0262 |
1.1672 |
| 12 |
2026-08-26 |
1.0207 |
1.1617 |
| 13 |
2026-08-25 |
1.0215 |
1.1625 |
| 14 |
2026-08-24 |
1.0176 |
1.1586 |
| 15 |
2026-08-21 |
1.0236 |
1.1646 |
| 16 |
2026-08-20 |
1.0184 |
1.1594 |
| 17 |
2026-08-19 |
1.0224 |
1.1634 |
| 18 |
2026-08-18 |
1.0224 |
1.1634 |
| 19 |
2026-08-17 |
1.0339 |
1.1749 |
| 20 |
2026-08-14 |
1.0320 |
1.1730 |
微信公众号
证券之星APP
基本资料
