南方港股数字经济混合发起(QDII)C(019266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5160 |
1.5160 |
| 2 |
2025-05-30 |
1.4968 |
1.4968 |
| 3 |
2025-05-29 |
1.5093 |
1.5093 |
| 4 |
2025-05-28 |
1.4850 |
1.4850 |
| 5 |
2025-05-27 |
1.5017 |
1.5017 |
| 6 |
2025-05-26 |
1.4883 |
1.4883 |
| 7 |
2025-05-23 |
1.5069 |
1.5069 |
| 8 |
2025-05-22 |
1.5161 |
1.5161 |
| 9 |
2025-05-21 |
1.5263 |
1.5263 |
| 10 |
2025-05-20 |
1.5104 |
1.5104 |
| 11 |
2025-05-19 |
1.4957 |
1.4957 |
| 12 |
2025-05-16 |
1.4921 |
1.4921 |
| 13 |
2025-05-15 |
1.4990 |
1.4990 |
| 14 |
2025-05-14 |
1.5048 |
1.5048 |
| 15 |
2025-05-13 |
1.4845 |
1.4845 |
| 16 |
2025-05-12 |
1.4965 |
1.4965 |
| 17 |
2025-05-09 |
1.4768 |
1.4768 |
| 18 |
2025-05-08 |
1.4800 |
1.4800 |
| 19 |
2025-05-07 |
1.4818 |
1.4818 |
| 20 |
2025-05-06 |
1.4932 |
1.4932 |
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