基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方全球精选配置股票(QDII-FOF)C(023591)
2025-04-23
0.8671
0.6383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.8671 | 1.0081 |
| 2025-04-22 | 0.8616 | 1.0026 |
| 2025-04-21 | 0.8525 | 0.9935 |
| 2025-04-18 | 0.8591 | 1.0001 |
| 2025-04-17 | 0.8594 | 1.0004 |
| 2025-04-16 | 0.8596 | 1.0006 |
| 2025-04-15 | 0.8665 | 1.0075 |
| 2025-04-14 | 0.8662 | 1.0072 |
| 2025-04-11 | 0.8601 | 1.0011 |
| 2025-04-10 | 0.8496 | 0.9906 |
| 2025-04-09 | 0.8625 | 1.0035 |
| 2025-04-08 | 0.8190 | 0.9600 |
| 2025-04-07 | 0.8249 | 0.9659 |
| 2025-04-03 | 0.8596 | 1.0006 |
| 2025-04-02 | 0.8722 | 1.0132 |
| 2025-04-01 | 0.8703 | 1.0113 |
| 2025-03-31 | 0.8682 | 1.0092 |
| 2025-03-28 | 0.8663 | 1.0073 |
| 2025-03-27 | 0.8733 | 1.0143 |
| 2025-03-26 | 0.8731 | 1.0141 |
| 2025-03-25 | 0.8777 | 1.0187 |
| 2025-03-24 | 0.8767 | 1.0177 |
| 2025-03-21 | 0.8721 | 1.0131 |
| 2025-03-20 | 0.8742 | 1.0152 |
| 2025-03-19 | 0.8762 | 1.0172 |
| 2025-03-18 | 0.8728 | 1.0138 |
| 2025-03-17 | 0.8752 | 1.0162 |
| 2025-03-14 | 0.8716 | 1.0126 |
| 2025-03-13 | 0.8640 | 1.0050 |
| 2025-03-12 | 0.8671 | 1.0081 |
| 2025-03-11 | 0.8667 | 1.0077 |
| 2025-03-10 | 0.8683 | 1.0093 |
| 2025-03-07 | 0.8791 | 1.0201 |
| 2025-03-06 | 0.8783 | 1.0193 |
| 2025-03-05 | 0.8826 | 1.0236 |
| 2025-03-04 | 0.8793 | 1.0203 |
