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 |
2024-04-17 |
0.9228 |
0.9228 |
| 2 |
2024-04-16 |
0.9217 |
0.9217 |
| 3 |
2024-04-15 |
0.9324 |
0.9324 |
| 4 |
2024-04-12 |
0.9312 |
0.9312 |
| 5 |
2024-04-11 |
0.9294 |
0.9294 |
| 6 |
2024-04-10 |
0.9305 |
0.9305 |
| 7 |
2024-04-09 |
0.9280 |
0.9280 |
| 8 |
2024-04-08 |
0.9261 |
0.9261 |
| 9 |
2024-04-03 |
0.9208 |
0.9208 |
| 10 |
2024-04-02 |
0.9163 |
0.9163 |
| 11 |
2024-04-01 |
0.8961 |
0.8961 |
| 12 |
2024-03-29 |
0.8963 |
0.8963 |
| 13 |
2024-03-28 |
0.8966 |
0.8966 |
| 14 |
2024-03-27 |
0.8931 |
0.8931 |
| 15 |
2024-03-26 |
0.8925 |
0.8925 |
| 16 |
2024-03-25 |
0.8979 |
0.8979 |
| 17 |
2024-03-22 |
0.8969 |
0.8969 |
| 18 |
2024-03-21 |
0.9008 |
0.9008 |
| 19 |
2024-03-20 |
0.8962 |
0.8962 |
| 20 |
2024-03-19 |
0.8957 |
0.8957 |
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