南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8761 |
0.9661 |
| 2 |
2024-04-16 |
0.8651 |
0.9551 |
| 3 |
2024-04-15 |
0.8870 |
0.9770 |
| 4 |
2024-04-12 |
0.8989 |
0.9889 |
| 5 |
2024-04-11 |
0.9016 |
0.9916 |
| 6 |
2024-04-10 |
0.8929 |
0.9829 |
| 7 |
2024-04-09 |
0.8903 |
0.9803 |
| 8 |
2024-04-08 |
0.8893 |
0.9793 |
| 9 |
2024-04-03 |
0.8854 |
0.9754 |
| 10 |
2024-04-02 |
0.8915 |
0.9815 |
| 11 |
2024-04-01 |
0.8733 |
0.9633 |
| 12 |
2024-03-29 |
0.8736 |
0.9636 |
| 13 |
2024-03-28 |
0.8738 |
0.9638 |
| 14 |
2024-03-27 |
0.8706 |
0.9606 |
| 15 |
2024-03-26 |
0.8783 |
0.9683 |
| 16 |
2024-03-25 |
0.8808 |
0.9708 |
| 17 |
2024-03-22 |
0.8856 |
0.9756 |
| 18 |
2024-03-21 |
0.8994 |
0.9894 |
| 19 |
2024-03-20 |
0.8747 |
0.9647 |
| 20 |
2024-03-19 |
0.8627 |
0.9527 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
