南方港股通优势企业混合C(012589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0103 |
1.0103 |
| 2 |
2025-07-31 |
1.0230 |
1.0230 |
| 3 |
2025-07-30 |
1.0412 |
1.0412 |
| 4 |
2025-07-29 |
1.0527 |
1.0527 |
| 5 |
2025-07-28 |
1.0378 |
1.0378 |
| 6 |
2025-07-25 |
1.0327 |
1.0327 |
| 7 |
2025-07-24 |
1.0417 |
1.0417 |
| 8 |
2025-07-23 |
1.0312 |
1.0312 |
| 9 |
2025-07-22 |
1.0243 |
1.0243 |
| 10 |
2025-07-21 |
1.0201 |
1.0201 |
| 11 |
2025-07-18 |
1.0132 |
1.0132 |
| 12 |
2025-07-17 |
0.9987 |
0.9987 |
| 13 |
2025-07-16 |
0.9872 |
0.9872 |
| 14 |
2025-07-15 |
0.9892 |
0.9892 |
| 15 |
2025-07-14 |
0.9784 |
0.9784 |
| 16 |
2025-07-11 |
0.9734 |
0.9734 |
| 17 |
2025-07-10 |
0.9664 |
0.9664 |
| 18 |
2025-07-09 |
0.9624 |
0.9624 |
| 19 |
2025-07-08 |
0.9697 |
0.9697 |
| 20 |
2025-07-07 |
0.9577 |
0.9577 |
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