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 |
2026-10-29 |
0.9868 |
1.1278 |
| 2 |
2026-10-28 |
0.9886 |
1.1296 |
| 3 |
2026-10-27 |
0.9850 |
1.1260 |
| 4 |
2026-10-26 |
0.9795 |
1.1205 |
| 5 |
2026-10-23 |
0.9760 |
1.1170 |
| 6 |
2026-10-22 |
0.9779 |
1.1189 |
| 7 |
2026-10-21 |
0.9907 |
1.1317 |
| 8 |
2026-10-20 |
0.9874 |
1.1284 |
| 9 |
2026-10-19 |
0.9833 |
1.1243 |
| 10 |
2026-10-16 |
0.9815 |
1.1225 |
| 11 |
2026-10-15 |
0.9898 |
1.1308 |
| 12 |
2026-10-14 |
0.9883 |
1.1293 |
| 13 |
2026-10-13 |
0.9999 |
1.1409 |
| 14 |
2026-10-12 |
0.9992 |
1.1402 |
| 15 |
2026-10-09 |
1.0029 |
1.1439 |
| 16 |
2026-10-08 |
0.9988 |
1.1398 |
| 17 |
2026-09-30 |
0.9936 |
1.1346 |
| 18 |
2026-09-29 |
0.9960 |
1.1370 |
| 19 |
2026-09-28 |
0.9967 |
1.1377 |
| 20 |
2026-09-24 |
1.0051 |
1.1461 |
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