南方港股创新视野一年持有混合C(012587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3821 |
1.3821 |
| 2 |
2025-05-29 |
1.3881 |
1.3881 |
| 3 |
2025-05-28 |
1.3748 |
1.3748 |
| 4 |
2025-05-27 |
1.3894 |
1.3894 |
| 5 |
2025-05-26 |
1.3782 |
1.3782 |
| 6 |
2025-05-23 |
1.3979 |
1.3979 |
| 7 |
2025-05-22 |
1.3927 |
1.3927 |
| 8 |
2025-05-21 |
1.3944 |
1.3944 |
| 9 |
2025-05-20 |
1.3834 |
1.3834 |
| 10 |
2025-05-19 |
1.3658 |
1.3658 |
| 11 |
2025-05-16 |
1.3545 |
1.3545 |
| 12 |
2025-05-15 |
1.3495 |
1.3495 |
| 13 |
2025-05-14 |
1.3454 |
1.3454 |
| 14 |
2025-05-13 |
1.3307 |
1.3307 |
| 15 |
2025-05-12 |
1.3391 |
1.3391 |
| 16 |
2025-05-09 |
1.3270 |
1.3270 |
| 17 |
2025-05-08 |
1.3231 |
1.3231 |
| 18 |
2025-05-07 |
1.3259 |
1.3259 |
| 19 |
2025-05-06 |
1.3379 |
1.3379 |
| 20 |
2025-04-30 |
1.3181 |
1.3181 |
微信公众号
证券之星APP
基本资料
