南方港股数字经济混合发起(QDII)A(019265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6816 |
1.6816 |
| 2 |
2025-07-16 |
1.6683 |
1.6683 |
| 3 |
2025-07-15 |
1.6624 |
1.6624 |
| 4 |
2025-07-14 |
1.6319 |
1.6319 |
| 5 |
2025-07-11 |
1.6130 |
1.6130 |
| 6 |
2025-07-10 |
1.6158 |
1.6158 |
| 7 |
2025-07-09 |
1.6084 |
1.6084 |
| 8 |
2025-07-08 |
1.6200 |
1.6200 |
| 9 |
2025-07-07 |
1.6003 |
1.6003 |
| 10 |
2025-07-04 |
1.5910 |
1.5910 |
| 11 |
2025-07-03 |
1.5851 |
1.5851 |
| 12 |
2025-07-02 |
1.5918 |
1.5918 |
| 13 |
2025-07-01 |
1.5943 |
1.5943 |
| 14 |
2025-06-30 |
1.5947 |
1.5947 |
| 15 |
2025-06-27 |
1.5783 |
1.5783 |
| 16 |
2025-06-26 |
1.5747 |
1.5747 |
| 17 |
2025-06-25 |
1.5856 |
1.5856 |
| 18 |
2025-06-24 |
1.5674 |
1.5674 |
| 19 |
2025-06-23 |
1.5365 |
1.5365 |
| 20 |
2025-06-20 |
1.5206 |
1.5206 |
微信公众号
证券之星APP
基本资料
