南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6333 |
1.7233 |
| 2 |
2025-07-30 |
1.6564 |
1.7464 |
| 3 |
2025-07-29 |
1.6722 |
1.7622 |
| 4 |
2025-07-28 |
1.6500 |
1.7400 |
| 5 |
2025-07-25 |
1.6490 |
1.7390 |
| 6 |
2025-07-24 |
1.6591 |
1.7491 |
| 7 |
2025-07-23 |
1.6504 |
1.7404 |
| 8 |
2025-07-22 |
1.6493 |
1.7393 |
| 9 |
2025-07-21 |
1.6559 |
1.7459 |
| 10 |
2025-07-18 |
1.6540 |
1.7440 |
| 11 |
2025-07-17 |
1.6455 |
1.7355 |
| 12 |
2025-07-16 |
1.6302 |
1.7202 |
| 13 |
2025-07-15 |
1.6334 |
1.7234 |
| 14 |
2025-07-14 |
1.6060 |
1.6960 |
| 15 |
2025-07-11 |
1.5918 |
1.6818 |
| 16 |
2025-07-10 |
1.6063 |
1.6963 |
| 17 |
2025-07-09 |
1.5989 |
1.6889 |
| 18 |
2025-07-08 |
1.6061 |
1.6961 |
| 19 |
2025-07-07 |
1.5860 |
1.6760 |
| 20 |
2025-07-04 |
1.5745 |
1.6645 |
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