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 |
2025-09-03 |
1.8085 |
1.8085 |
| 2 |
2025-09-02 |
1.8063 |
1.8063 |
| 3 |
2025-09-01 |
1.8356 |
1.8356 |
| 4 |
2025-08-29 |
1.8306 |
1.8306 |
| 5 |
2025-08-28 |
1.8173 |
1.8173 |
| 6 |
2025-08-27 |
1.7990 |
1.7990 |
| 7 |
2025-08-26 |
1.8260 |
1.8260 |
| 8 |
2025-08-25 |
1.8251 |
1.8251 |
| 9 |
2025-08-22 |
1.8156 |
1.8156 |
| 10 |
2025-08-21 |
1.7875 |
1.7875 |
| 11 |
2025-08-20 |
1.7930 |
1.7930 |
| 12 |
2025-08-19 |
1.7718 |
1.7718 |
| 13 |
2025-08-18 |
1.7803 |
1.7803 |
| 14 |
2025-08-15 |
1.7499 |
1.7499 |
| 15 |
2025-08-14 |
1.7292 |
1.7292 |
| 16 |
2025-08-13 |
1.7311 |
1.7311 |
| 17 |
2025-08-12 |
1.6902 |
1.6902 |
| 18 |
2025-08-11 |
1.6988 |
1.6988 |
| 19 |
2025-08-08 |
1.7003 |
1.7003 |
| 20 |
2025-08-07 |
1.7079 |
1.7079 |
微信公众号
证券之星APP
基本资料
