南方港股医药行业混合发起(QDII)C(019416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7020 |
1.7020 |
| 2 |
2025-09-02 |
1.6659 |
1.6659 |
| 3 |
2025-09-01 |
1.6715 |
1.6715 |
| 4 |
2025-08-29 |
1.5875 |
1.5875 |
| 5 |
2025-08-28 |
1.5232 |
1.5232 |
| 6 |
2025-08-27 |
1.5556 |
1.5556 |
| 7 |
2025-08-26 |
1.6201 |
1.6201 |
| 8 |
2025-08-25 |
1.6327 |
1.6327 |
| 9 |
2025-08-22 |
1.6363 |
1.6363 |
| 10 |
2025-08-21 |
1.6115 |
1.6115 |
| 11 |
2025-08-20 |
1.5822 |
1.5822 |
| 12 |
2025-08-19 |
1.6172 |
1.6172 |
| 13 |
2025-08-18 |
1.6537 |
1.6537 |
| 14 |
2025-08-15 |
1.6355 |
1.6355 |
| 15 |
2025-08-14 |
1.5912 |
1.5912 |
| 16 |
2025-08-13 |
1.5827 |
1.5827 |
| 17 |
2025-08-12 |
1.5229 |
1.5229 |
| 18 |
2025-08-11 |
1.5359 |
1.5359 |
| 19 |
2025-08-08 |
1.5204 |
1.5204 |
| 20 |
2025-08-07 |
1.5288 |
1.5288 |
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