南方港股数字经济混合发起(QDII)A(019265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.4231 |
1.4231 |
| 2 |
2025-04-16 |
1.4058 |
1.4058 |
| 3 |
2025-04-15 |
1.4349 |
1.4349 |
| 4 |
2025-04-14 |
1.4289 |
1.4289 |
| 5 |
2025-04-11 |
1.3831 |
1.3831 |
| 6 |
2025-04-10 |
1.3661 |
1.3661 |
| 7 |
2025-04-09 |
1.3381 |
1.3381 |
| 8 |
2025-04-08 |
1.3049 |
1.3049 |
| 9 |
2025-04-07 |
1.2590 |
1.2590 |
| 10 |
2025-04-03 |
1.4772 |
1.4772 |
| 11 |
2025-04-02 |
1.5078 |
1.5078 |
| 12 |
2025-04-01 |
1.5067 |
1.5067 |
| 13 |
2025-03-31 |
1.5066 |
1.5066 |
| 14 |
2025-03-28 |
1.5374 |
1.5374 |
| 15 |
2025-03-27 |
1.5457 |
1.5457 |
| 16 |
2025-03-26 |
1.5388 |
1.5388 |
| 17 |
2025-03-25 |
1.5170 |
1.5170 |
| 18 |
2025-03-24 |
1.5687 |
1.5687 |
| 19 |
2025-03-21 |
1.5544 |
1.5544 |
| 20 |
2025-03-20 |
1.5996 |
1.5996 |
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