南方中国新兴经济9个月持有期混合型证券投资基金(QDII)C类(012585)
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 | 2023-11-28 00:00:00 | 0.6996 | 0.6996 |
| 2 | 2023-11-27 00:00:00 | 0.6952 | 0.6952 |
| 3 | 2023-11-24 00:00:00 | 0.6963 | 0.6963 |
| 4 | 2023-11-23 00:00:00 | 0.6998 | 0.6998 |
| 5 | 2023-11-22 00:00:00 | 0.6902 | 0.6902 |
| 6 | 2023-11-21 00:00:00 | 0.6937 | 0.6937 |
| 7 | 2023-11-20 00:00:00 | 0.7033 | 0.7033 |
| 8 | 2023-11-17 00:00:00 | 0.6858 | 0.6858 |
| 9 | 2023-11-16 00:00:00 | 0.6841 | 0.6841 |
| 10 | 2023-11-15 00:00:00 | 0.6933 | 0.6933 |
| 11 | 2023-11-14 00:00:00 | 0.6813 | 0.6813 |
| 12 | 2023-11-13 00:00:00 | 0.6838 | 0.6838 |
| 13 | 2023-11-10 00:00:00 | 0.6740 | 0.6740 |
| 14 | 2023-11-09 00:00:00 | 0.6856 | 0.6856 |
| 15 | 2023-11-08 00:00:00 | 0.6905 | 0.6905 |
| 16 | 2023-11-07 00:00:00 | 0.6905 | 0.6905 |
| 17 | 2023-11-06 00:00:00 | 0.6947 | 0.6947 |
| 18 | 2023-11-03 00:00:00 | 0.6750 | 0.6750 |
| 19 | 2023-11-02 00:00:00 | 0.6564 | 0.6564 |
| 20 | 2023-11-01 00:00:00 | 0.6533 | 0.6533 |
