南方港股医药行业混合发起(QDII)A(019415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6013 |
1.6013 |
| 2 |
2025-07-30 |
1.6179 |
1.6179 |
| 3 |
2025-07-29 |
1.6419 |
1.6419 |
| 4 |
2025-07-28 |
1.5781 |
1.5781 |
| 5 |
2025-07-25 |
1.5276 |
1.5276 |
| 6 |
2025-07-24 |
1.5300 |
1.5300 |
| 7 |
2025-07-23 |
1.4924 |
1.4924 |
| 8 |
2025-07-22 |
1.4944 |
1.4944 |
| 9 |
2025-07-21 |
1.4978 |
1.4978 |
| 10 |
2025-07-18 |
1.5127 |
1.5127 |
| 11 |
2025-07-17 |
1.4871 |
1.4871 |
| 12 |
2025-07-16 |
1.4122 |
1.4122 |
| 13 |
2025-07-15 |
1.3998 |
1.3998 |
| 14 |
2025-07-14 |
1.3653 |
1.3653 |
| 15 |
2025-07-11 |
1.3428 |
1.3428 |
| 16 |
2025-07-10 |
1.3307 |
1.3307 |
| 17 |
2025-07-09 |
1.3433 |
1.3433 |
| 18 |
2025-07-08 |
1.3274 |
1.3274 |
| 19 |
2025-07-07 |
1.3359 |
1.3359 |
| 20 |
2025-07-04 |
1.3653 |
1.3653 |
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