南方港股医药行业混合发起(QDII)A(019415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4871 |
1.4871 |
| 2 |
2025-07-16 |
1.4122 |
1.4122 |
| 3 |
2025-07-15 |
1.3998 |
1.3998 |
| 4 |
2025-07-14 |
1.3653 |
1.3653 |
| 5 |
2025-07-11 |
1.3428 |
1.3428 |
| 6 |
2025-07-10 |
1.3307 |
1.3307 |
| 7 |
2025-07-09 |
1.3433 |
1.3433 |
| 8 |
2025-07-08 |
1.3274 |
1.3274 |
| 9 |
2025-07-07 |
1.3359 |
1.3359 |
| 10 |
2025-07-04 |
1.3653 |
1.3653 |
| 11 |
2025-07-03 |
1.3483 |
1.3483 |
| 12 |
2025-07-02 |
1.3003 |
1.3003 |
| 13 |
2025-07-01 |
1.2917 |
1.2917 |
| 14 |
2025-06-30 |
1.2913 |
1.2913 |
| 15 |
2025-06-27 |
1.2814 |
1.2814 |
| 16 |
2025-06-26 |
1.3010 |
1.3010 |
| 17 |
2025-06-25 |
1.3255 |
1.3255 |
| 18 |
2025-06-24 |
1.3303 |
1.3303 |
| 19 |
2025-06-23 |
1.2996 |
1.2996 |
| 20 |
2025-06-20 |
1.2700 |
1.2700 |
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