| 南方中国新兴经济9个月持有期混合型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240306 | 0.6562 | 0.6562 |
| 20240305 | 0.6462 | 0.6462 |
| 20240304 | 0.6655 | 0.6655 |
| 20240301 | 0.6534 | 0.6534 |
| 20240229 | 0.6459 | 0.6459 |
| 20240228 | 0.6308 | 0.6308 |
| 20240227 | 0.6351 | 0.6351 |
| 20240226 | 0.6292 | 0.6292 |
| 20240223 | 0.6275 | 0.6275 |
| 20240222 | 0.6303 | 0.6303 |
| 20240221 | 0.6094 | 0.6094 |
| 20240220 | 0.6071 | 0.6071 |
| 20240219 | 0.6121 | 0.6121 |
| 20240208 | 0.5929 | 0.5929 |
| 20240207 | 0.5862 | 0.5862 |
| 20240206 | 0.5842 | 0.5842 |
| 20240205 | 0.5645 | 0.5645 |
| 20240202 | 0.5590 | 0.5590 |
| 20240201 | 0.5689 | 0.5689 |
| 20240131 | 0.5590 | 0.5590 |
