南方港股创新视野一年持有混合A(012586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3420 |
1.3420 |
| 2 |
2025-04-28 |
1.3313 |
1.3313 |
| 3 |
2025-04-25 |
1.3199 |
1.3199 |
| 4 |
2025-04-24 |
1.3279 |
1.3279 |
| 5 |
2025-04-23 |
1.3267 |
1.3267 |
| 6 |
2025-04-22 |
1.3106 |
1.3106 |
| 7 |
2025-04-21 |
1.2798 |
1.2798 |
| 8 |
2025-04-18 |
1.2798 |
1.2798 |
| 9 |
2025-04-17 |
1.2804 |
1.2804 |
| 10 |
2025-04-16 |
1.2705 |
1.2705 |
| 11 |
2025-04-15 |
1.2860 |
1.2860 |
| 12 |
2025-04-14 |
1.2834 |
1.2834 |
| 13 |
2025-04-11 |
1.2494 |
1.2494 |
| 14 |
2025-04-10 |
1.2267 |
1.2267 |
| 15 |
2025-04-09 |
1.1973 |
1.1973 |
| 16 |
2025-04-08 |
1.1713 |
1.1713 |
| 17 |
2025-04-07 |
1.1370 |
1.1370 |
| 18 |
2025-04-03 |
1.3088 |
1.3088 |
| 19 |
2025-04-02 |
1.3158 |
1.3158 |
| 20 |
2025-04-01 |
1.3190 |
1.3190 |
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