南方港股创新视野一年持有混合A(012586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5533 |
1.5533 |
| 2 |
2025-11-10 |
1.5505 |
1.5505 |
| 3 |
2025-11-07 |
1.5180 |
1.5180 |
| 4 |
2025-11-06 |
1.5367 |
1.5367 |
| 5 |
2025-11-05 |
1.5123 |
1.5123 |
| 6 |
2025-11-04 |
1.5159 |
1.5159 |
| 7 |
2025-11-03 |
1.5465 |
1.5465 |
| 8 |
2025-10-31 |
1.5422 |
1.5422 |
| 9 |
2025-10-30 |
1.5628 |
1.5628 |
| 10 |
2025-10-29 |
1.5521 |
1.5521 |
| 11 |
2025-10-28 |
1.5525 |
1.5525 |
| 12 |
2025-10-27 |
1.5786 |
1.5786 |
| 13 |
2025-10-24 |
1.5545 |
1.5545 |
| 14 |
2025-10-23 |
1.5288 |
1.5288 |
| 15 |
2025-10-22 |
1.5503 |
1.5503 |
| 16 |
2025-10-21 |
1.5644 |
1.5644 |
| 17 |
2025-10-20 |
1.5626 |
1.5626 |
| 18 |
2025-10-17 |
1.5409 |
1.5409 |
| 19 |
2025-10-16 |
1.6060 |
1.6060 |
| 20 |
2025-10-15 |
1.6025 |
1.6025 |
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