南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5353 |
1.6253 |
| 2 |
2025-05-30 |
1.5060 |
1.5960 |
| 3 |
2025-05-29 |
1.5154 |
1.6054 |
| 4 |
2025-05-28 |
1.4916 |
1.5816 |
| 5 |
2025-05-27 |
1.5088 |
1.5988 |
| 6 |
2025-05-26 |
1.4867 |
1.5767 |
| 7 |
2025-05-23 |
1.5027 |
1.5927 |
| 8 |
2025-05-22 |
1.5137 |
1.6037 |
| 9 |
2025-05-21 |
1.5183 |
1.6083 |
| 10 |
2025-05-20 |
1.4988 |
1.5888 |
| 11 |
2025-05-19 |
1.4763 |
1.5663 |
| 12 |
2025-05-16 |
1.4654 |
1.5554 |
| 13 |
2025-05-15 |
1.4666 |
1.5566 |
| 14 |
2025-05-14 |
1.4725 |
1.5625 |
| 15 |
2025-05-13 |
1.4537 |
1.5437 |
| 16 |
2025-05-12 |
1.4585 |
1.5485 |
| 17 |
2025-05-09 |
1.4543 |
1.5443 |
| 18 |
2025-05-08 |
1.4546 |
1.5446 |
| 19 |
2025-05-07 |
1.4614 |
1.5514 |
| 20 |
2025-05-06 |
1.4770 |
1.5670 |
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