南方港股医药行业混合发起(QDII)C(019416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5528 |
1.5528 |
| 2 |
2025-07-30 |
1.5690 |
1.5690 |
| 3 |
2025-07-29 |
1.5923 |
1.5923 |
| 4 |
2025-07-28 |
1.5304 |
1.5304 |
| 5 |
2025-07-25 |
1.4815 |
1.4815 |
| 6 |
2025-07-24 |
1.4838 |
1.4838 |
| 7 |
2025-07-23 |
1.4474 |
1.4474 |
| 8 |
2025-07-22 |
1.4494 |
1.4494 |
| 9 |
2025-07-21 |
1.4528 |
1.4528 |
| 10 |
2025-07-18 |
1.4672 |
1.4672 |
| 11 |
2025-07-17 |
1.4425 |
1.4425 |
| 12 |
2025-07-16 |
1.3698 |
1.3698 |
| 13 |
2025-07-15 |
1.3578 |
1.3578 |
| 14 |
2025-07-14 |
1.3243 |
1.3243 |
| 15 |
2025-07-11 |
1.3026 |
1.3026 |
| 16 |
2025-07-10 |
1.2909 |
1.2909 |
| 17 |
2025-07-09 |
1.3031 |
1.3031 |
| 18 |
2025-07-08 |
1.2877 |
1.2877 |
| 19 |
2025-07-07 |
1.2960 |
1.2960 |
| 20 |
2025-07-04 |
1.3246 |
1.3246 |
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