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 |