南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7965 |
1.8865 |
| 2 |
2025-09-02 |
1.7921 |
1.8821 |
| 3 |
2025-09-01 |
1.8196 |
1.9096 |
| 4 |
2025-08-29 |
1.8122 |
1.9022 |
| 5 |
2025-08-28 |
1.7914 |
1.8814 |
| 6 |
2025-08-27 |
1.7819 |
1.8719 |
| 7 |
2025-08-26 |
1.8093 |
1.8993 |
| 8 |
2025-08-25 |
1.8073 |
1.8973 |
| 9 |
2025-08-22 |
1.8009 |
1.8909 |
| 10 |
2025-08-21 |
1.7770 |
1.8670 |
| 11 |
2025-08-20 |
1.7816 |
1.8716 |
| 12 |
2025-08-19 |
1.7623 |
1.8523 |
| 13 |
2025-08-18 |
1.7734 |
1.8634 |
| 14 |
2025-08-15 |
1.7463 |
1.8363 |
| 15 |
2025-08-14 |
1.7194 |
1.8094 |
| 16 |
2025-08-13 |
1.7169 |
1.8069 |
| 17 |
2025-08-12 |
1.6787 |
1.7687 |
| 18 |
2025-08-11 |
1.6904 |
1.7804 |
| 19 |
2025-08-08 |
1.6921 |
1.7821 |
| 20 |
2025-08-07 |
1.6974 |
1.7874 |
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