南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.4004 |
1.4904 |
| 2 |
2025-04-16 |
1.3799 |
1.4699 |
| 3 |
2025-04-15 |
1.4128 |
1.5028 |
| 4 |
2025-04-14 |
1.4002 |
1.4902 |
| 5 |
2025-04-11 |
1.3554 |
1.4454 |
| 6 |
2025-04-10 |
1.3376 |
1.4276 |
| 7 |
2025-04-09 |
1.3122 |
1.4022 |
| 8 |
2025-04-08 |
1.2822 |
1.3722 |
| 9 |
2025-04-07 |
1.2420 |
1.3320 |
| 10 |
2025-04-03 |
1.4179 |
1.5079 |
| 11 |
2025-04-02 |
1.4378 |
1.5278 |
| 12 |
2025-04-01 |
1.4445 |
1.5345 |
| 13 |
2025-03-31 |
1.4200 |
1.5100 |
| 14 |
2025-03-28 |
1.4377 |
1.5277 |
| 15 |
2025-03-27 |
1.4483 |
1.5383 |
| 16 |
2025-03-26 |
1.4230 |
1.5130 |
| 17 |
2025-03-25 |
1.3929 |
1.4829 |
| 18 |
2025-03-24 |
1.4372 |
1.5272 |
| 19 |
2025-03-21 |
1.4287 |
1.5187 |
| 20 |
2025-03-20 |
1.4657 |
1.5557 |
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