南方港股数字经济混合发起(QDII)C(019266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5504 |
1.5504 |
| 2 |
2025-06-16 |
1.5725 |
1.5725 |
| 3 |
2025-06-13 |
1.5620 |
1.5620 |
| 4 |
2025-06-12 |
1.5758 |
1.5758 |
| 5 |
2025-06-11 |
1.5801 |
1.5801 |
| 6 |
2025-06-10 |
1.5569 |
1.5569 |
| 7 |
2025-06-09 |
1.5473 |
1.5473 |
| 8 |
2025-06-06 |
1.5161 |
1.5161 |
| 9 |
2025-06-05 |
1.5288 |
1.5288 |
| 10 |
2025-06-04 |
1.5345 |
1.5345 |
| 11 |
2025-06-03 |
1.5160 |
1.5160 |
| 12 |
2025-05-30 |
1.4968 |
1.4968 |
| 13 |
2025-05-29 |
1.5093 |
1.5093 |
| 14 |
2025-05-28 |
1.4850 |
1.4850 |
| 15 |
2025-05-27 |
1.5017 |
1.5017 |
| 16 |
2025-05-26 |
1.4883 |
1.4883 |
| 17 |
2025-05-23 |
1.5069 |
1.5069 |
| 18 |
2025-05-22 |
1.5161 |
1.5161 |
| 19 |
2025-05-21 |
1.5263 |
1.5263 |
| 20 |
2025-05-20 |
1.5104 |
1.5104 |
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