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 |
2025-06-17 |
1.2934 |
1.2934 |
| 2 |
2025-06-16 |
1.3530 |
1.3530 |
| 3 |
2025-06-13 |
1.3549 |
1.3549 |
| 4 |
2025-06-12 |
1.3739 |
1.3739 |
| 5 |
2025-06-11 |
1.3347 |
1.3347 |
| 6 |
2025-06-10 |
1.3424 |
1.3424 |
| 7 |
2025-06-09 |
1.3101 |
1.3101 |
| 8 |
2025-06-06 |
1.2641 |
1.2641 |
| 9 |
2025-06-05 |
1.2410 |
1.2410 |
| 10 |
2025-06-04 |
1.2674 |
1.2674 |
| 11 |
2025-06-03 |
1.2377 |
1.2377 |
| 12 |
2025-05-30 |
1.2247 |
1.2247 |
| 13 |
2025-05-29 |
1.2170 |
1.2170 |
| 14 |
2025-05-28 |
1.1730 |
1.1730 |
| 15 |
2025-05-27 |
1.1831 |
1.1831 |
| 16 |
2025-05-26 |
1.1487 |
1.1487 |
| 17 |
2025-05-23 |
1.1801 |
1.1801 |
| 18 |
2025-05-22 |
1.1703 |
1.1703 |
| 19 |
2025-05-21 |
1.1821 |
1.1821 |
| 20 |
2025-05-20 |
1.1613 |
1.1613 |
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