南方港股创新视野一年持有混合C(012587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4602 |
1.4602 |
| 2 |
2025-07-31 |
1.4791 |
1.4791 |
| 3 |
2025-07-30 |
1.4833 |
1.4833 |
| 4 |
2025-07-29 |
1.4940 |
1.4940 |
| 5 |
2025-07-28 |
1.4785 |
1.4785 |
| 6 |
2025-07-25 |
1.4808 |
1.4808 |
| 7 |
2025-07-24 |
1.4986 |
1.4986 |
| 8 |
2025-07-23 |
1.4939 |
1.4939 |
| 9 |
2025-07-22 |
1.4891 |
1.4891 |
| 10 |
2025-07-21 |
1.4878 |
1.4878 |
| 11 |
2025-07-18 |
1.4805 |
1.4805 |
| 12 |
2025-07-17 |
1.4723 |
1.4723 |
| 13 |
2025-07-16 |
1.4752 |
1.4752 |
| 14 |
2025-07-15 |
1.4782 |
1.4782 |
| 15 |
2025-07-14 |
1.4514 |
1.4514 |
| 16 |
2025-07-11 |
1.4348 |
1.4348 |
| 17 |
2025-07-10 |
1.4351 |
1.4351 |
| 18 |
2025-07-09 |
1.4407 |
1.4407 |
| 19 |
2025-07-08 |
1.4430 |
1.4430 |
| 20 |
2025-07-07 |
1.4304 |
1.4304 |
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