南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4137 |
1.5037 |
| 2 |
2025-04-24 |
1.4218 |
1.5118 |
| 3 |
2025-04-23 |
1.4283 |
1.5183 |
| 4 |
2025-04-22 |
1.4124 |
1.5024 |
| 5 |
2025-04-21 |
1.3996 |
1.4896 |
| 6 |
2025-04-18 |
1.3995 |
1.4895 |
| 7 |
2025-04-17 |
1.4004 |
1.4904 |
| 8 |
2025-04-16 |
1.3799 |
1.4699 |
| 9 |
2025-04-15 |
1.4128 |
1.5028 |
| 10 |
2025-04-14 |
1.4002 |
1.4902 |
| 11 |
2025-04-11 |
1.3554 |
1.4454 |
| 12 |
2025-04-10 |
1.3376 |
1.4276 |
| 13 |
2025-04-09 |
1.3122 |
1.4022 |
| 14 |
2025-04-08 |
1.2822 |
1.3722 |
| 15 |
2025-04-07 |
1.2420 |
1.3320 |
| 16 |
2025-04-03 |
1.4179 |
1.5079 |
| 17 |
2025-04-02 |
1.4378 |
1.5278 |
| 18 |
2025-04-01 |
1.4445 |
1.5345 |
| 19 |
2025-03-31 |
1.4200 |
1.5100 |
| 20 |
2025-03-28 |
1.4377 |
1.5277 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
