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 |
| 2024/9/12 |
0.7298 |
0.7298 |
-0.205% |
| 2024/9/11 |
0.7313 |
0.7313 |
1.358% |
| 2024/9/10 |
0.7215 |
0.7215 |
2.763% |
| 2024/9/9 |
0.7021 |
0.7021 |
-1.071% |
| 2024/9/6 |
0.7097 |
0.7097 |
-0.505% |
| 2024/9/5 |
0.7133 |
0.7133 |
0.042% |
| 2024/9/4 |
0.713 |
0.713 |
-0.168% |
| 2024/9/3 |
0.7142 |
0.7142 |
-0.46% |
| 2024/9/2 |
0.7175 |
0.7175 |
-0.07% |
| 2024/8/30 |
0.718 |
0.718 |
1.056% |
| 2024/8/29 |
0.7105 |
0.7105 |
0.254% |
| 2024/8/28 |
0.7087 |
0.7087 |
-1.91% |
| 2024/8/27 |
0.7225 |
0.7225 |
-0.919% |
| 2024/8/26 |
0.7292 |
0.7292 |
0.041% |
| 2024/8/23 |
0.7289 |
0.7289 |
-0.164% |
| 2024/8/22 |
0.7301 |
0.7301 |
1.108% |
| 2024/8/21 |
0.7221 |
0.7221 |
0.571% |
| 2024/8/20 |
0.718 |
0.718 |
-1.414% |
| 2024/8/19 |
0.7283 |
0.7283 |
1.491% |
| 2024/8/16 |
0.7176 |
0.7176 |
1.528% |
*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。
