南方全球精选债券型发起式证券投资基金(QDII)A类人民币(007628)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-08-22 00:00:00 | 0.7657 | 0.7657 |
| 2 | 2022-08-19 00:00:00 | 0.7635 | 0.7635 |
| 3 | 2022-08-18 00:00:00 | 0.7611 | 0.7611 |
| 4 | 2022-08-17 00:00:00 | 0.7617 | 0.7617 |
| 5 | 2022-08-16 00:00:00 | 0.7599 | 0.7599 |
| 6 | 2022-08-15 00:00:00 | 0.7579 | 0.7579 |
| 7 | 2022-08-12 00:00:00 | 0.7668 | 0.7668 |
| 8 | 2022-08-11 00:00:00 | 0.7651 | 0.7651 |
| 9 | 2022-08-10 00:00:00 | 0.7795 | 0.7795 |
| 10 | 2022-08-09 00:00:00 | 0.7800 | 0.7800 |
| 11 | 2022-08-08 00:00:00 | 0.7911 | 0.7911 |
| 12 | 2022-08-05 00:00:00 | 0.7869 | 0.7869 |
| 13 | 2022-08-04 00:00:00 | 0.7929 | 0.7929 |
| 14 | 2022-08-03 00:00:00 | 0.7953 | 0.7953 |
| 15 | 2022-08-02 00:00:00 | 0.7909 | 0.7909 |
| 16 | 2022-08-01 00:00:00 | 0.7949 | 0.7949 |
| 17 | 2022-07-29 00:00:00 | 0.7957 | 0.7957 |
| 18 | 2022-07-28 00:00:00 | 0.7983 | 0.7983 |
| 19 | 2022-07-27 00:00:00 | 0.8011 | 0.8011 |
| 20 | 2022-07-26 00:00:00 | 0.7987 | 0.7987 |
