南方港股数字经济混合发起(QDII)C(019266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6649 |
1.6649 |
| 2 |
2025-07-16 |
1.6518 |
1.6518 |
| 3 |
2025-07-15 |
1.6461 |
1.6461 |
| 4 |
2025-07-14 |
1.6158 |
1.6158 |
| 5 |
2025-07-11 |
1.5972 |
1.5972 |
| 6 |
2025-07-10 |
1.6000 |
1.6000 |
| 7 |
2025-07-09 |
1.5927 |
1.5927 |
| 8 |
2025-07-08 |
1.6042 |
1.6042 |
| 9 |
2025-07-07 |
1.5848 |
1.5848 |
| 10 |
2025-07-04 |
1.5756 |
1.5756 |
| 11 |
2025-07-03 |
1.5698 |
1.5698 |
| 12 |
2025-07-02 |
1.5764 |
1.5764 |
| 13 |
2025-07-01 |
1.5790 |
1.5790 |
| 14 |
2025-06-30 |
1.5794 |
1.5794 |
| 15 |
2025-06-27 |
1.5632 |
1.5632 |
| 16 |
2025-06-26 |
1.5597 |
1.5597 |
| 17 |
2025-06-25 |
1.5705 |
1.5705 |
| 18 |
2025-06-24 |
1.5525 |
1.5525 |
| 19 |
2025-06-23 |
1.5220 |
1.5220 |
| 20 |
2025-06-20 |
1.5063 |
1.5063 |
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