南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5517 |
1.6417 |
| 2 |
2025-06-16 |
1.5807 |
1.6707 |
| 3 |
2025-06-13 |
1.5715 |
1.6615 |
| 4 |
2025-06-12 |
1.5780 |
1.6680 |
| 5 |
2025-06-11 |
1.5782 |
1.6682 |
| 6 |
2025-06-10 |
1.5608 |
1.6508 |
| 7 |
2025-06-09 |
1.5574 |
1.6474 |
| 8 |
2025-06-06 |
1.5294 |
1.6194 |
| 9 |
2025-06-05 |
1.5410 |
1.6310 |
| 10 |
2025-06-04 |
1.5582 |
1.6482 |
| 11 |
2025-06-03 |
1.5353 |
1.6253 |
| 12 |
2025-05-30 |
1.5060 |
1.5960 |
| 13 |
2025-05-29 |
1.5154 |
1.6054 |
| 14 |
2025-05-28 |
1.4916 |
1.5816 |
| 15 |
2025-05-27 |
1.5088 |
1.5988 |
| 16 |
2025-05-26 |
1.4867 |
1.5767 |
| 17 |
2025-05-23 |
1.5027 |
1.5927 |
| 18 |
2025-05-22 |
1.5137 |
1.6037 |
| 19 |
2025-05-21 |
1.5183 |
1.6083 |
| 20 |
2025-05-20 |
1.4988 |
1.5888 |
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