南方恒生科技指数发起(QDII)C(020989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3711 |
1.3711 |
| 2 |
2025-07-17 |
1.3491 |
1.3491 |
| 3 |
2025-07-16 |
1.3432 |
1.3432 |
| 4 |
2025-07-15 |
1.3456 |
1.3456 |
| 5 |
2025-07-14 |
1.3109 |
1.3109 |
| 6 |
2025-07-11 |
1.3024 |
1.3024 |
| 7 |
2025-07-10 |
1.2961 |
1.2961 |
| 8 |
2025-07-09 |
1.3003 |
1.3003 |
| 9 |
2025-07-08 |
1.3223 |
1.3223 |
| 10 |
2025-07-07 |
1.2996 |
1.2996 |
| 11 |
2025-07-04 |
1.2972 |
1.2972 |
| 12 |
2025-07-03 |
1.3006 |
1.3006 |
| 13 |
2025-07-02 |
1.3094 |
1.3094 |
| 14 |
2025-07-01 |
1.3170 |
1.3170 |
| 15 |
2025-06-30 |
1.3180 |
1.3180 |
| 16 |
2025-06-27 |
1.3278 |
1.3278 |
| 17 |
2025-06-26 |
1.3280 |
1.3280 |
| 18 |
2025-06-25 |
1.3320 |
1.3320 |
| 19 |
2025-06-24 |
1.3172 |
1.3172 |
| 20 |
2025-06-23 |
1.2920 |
1.2920 |
微信公众号
证券之星APP
基本资料
