南方港股医药行业混合发起(QDII)A(019415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7561 |
1.7561 |
| 2 |
2025-09-02 |
1.7188 |
1.7188 |
| 3 |
2025-09-01 |
1.7245 |
1.7245 |
| 4 |
2025-08-29 |
1.6378 |
1.6378 |
| 5 |
2025-08-28 |
1.5714 |
1.5714 |
| 6 |
2025-08-27 |
1.6049 |
1.6049 |
| 7 |
2025-08-26 |
1.6714 |
1.6714 |
| 8 |
2025-08-25 |
1.6843 |
1.6843 |
| 9 |
2025-08-22 |
1.6879 |
1.6879 |
| 10 |
2025-08-21 |
1.6624 |
1.6624 |
| 11 |
2025-08-20 |
1.6321 |
1.6321 |
| 12 |
2025-08-19 |
1.6681 |
1.6681 |
| 13 |
2025-08-18 |
1.7058 |
1.7058 |
| 14 |
2025-08-15 |
1.6870 |
1.6870 |
| 15 |
2025-08-14 |
1.6413 |
1.6413 |
| 16 |
2025-08-13 |
1.6324 |
1.6324 |
| 17 |
2025-08-12 |
1.5707 |
1.5707 |
| 18 |
2025-08-11 |
1.5841 |
1.5841 |
| 19 |
2025-08-08 |
1.5680 |
1.5680 |
| 20 |
2025-08-07 |
1.5767 |
1.5767 |
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