南方中国新兴经济9个月持有期混合(QDII)C(012585)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/21 |
0.6328 |
0.6328 |
-1.907% |
| 2023/9/20 |
0.6451 |
0.6451 |
-2.183% |
| 2023/9/19 |
0.6595 |
0.6595 |
-0.633% |
| 2023/9/18 |
0.6637 |
0.6637 |
-0.97% |
| 2023/9/15 |
0.6702 |
0.6702 |
0.134% |
| 2023/9/14 |
0.6693 |
0.6693 |
0.738% |
| 2023/9/13 |
0.6644 |
0.6644 |
-0.791% |
| 2023/9/12 |
0.6697 |
0.6697 |
-0.991% |
| 2023/9/11 |
0.6764 |
0.6764 |
1.167% |
| 2023/9/8 |
0.6686 |
0.6686 |
0.06% |
| 2023/9/7 |
0.6682 |
0.6682 |
-2.067% |
| 2023/9/6 |
0.6823 |
0.6823 |
-0.814% |
| 2023/9/5 |
0.6879 |
0.6879 |
-1.263% |
| 2023/9/4 |
0.6967 |
0.6967 |
2.986% |
| 2023/9/1 |
0.6765 |
0.6765 |
0.475% |
| 2023/8/31 |
0.6733 |
0.6733 |
-0.267% |
| 2023/8/30 |
0.6751 |
0.6751 |
-0.428% |
| 2023/8/29 |
0.678 |
0.678 |
3.828% |
| 2023/8/28 |
0.653 |
0.653 |
1.037% |
| 2023/8/25 |
0.6463 |
0.6463 |
-1.823% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
