南方港股通优势企业混合A(012588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0380 |
1.0380 |
| 2 |
2025-07-17 |
1.0231 |
1.0231 |
| 3 |
2025-07-16 |
1.0114 |
1.0114 |
| 4 |
2025-07-15 |
1.0134 |
1.0134 |
| 5 |
2025-07-14 |
1.0023 |
1.0023 |
| 6 |
2025-07-11 |
0.9971 |
0.9971 |
| 7 |
2025-07-10 |
0.9900 |
0.9900 |
| 8 |
2025-07-09 |
0.9858 |
0.9858 |
| 9 |
2025-07-08 |
0.9933 |
0.9933 |
| 10 |
2025-07-07 |
0.9809 |
0.9809 |
| 11 |
2025-07-04 |
0.9873 |
0.9873 |
| 12 |
2025-07-03 |
0.9884 |
0.9884 |
| 13 |
2025-07-02 |
0.9856 |
0.9856 |
| 14 |
2025-07-01 |
0.9845 |
0.9845 |
| 15 |
2025-06-30 |
0.9852 |
0.9852 |
| 16 |
2025-06-27 |
0.9881 |
0.9881 |
| 17 |
2025-06-26 |
0.9874 |
0.9874 |
| 18 |
2025-06-25 |
0.9875 |
0.9875 |
| 19 |
2025-06-24 |
0.9802 |
0.9802 |
| 20 |
2025-06-23 |
0.9594 |
0.9594 |
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
