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 |
2026-04-10 |
1.6595 |
1.6595 |
| 2 |
2026-04-09 |
1.6762 |
1.6762 |
| 3 |
2026-04-08 |
1.6679 |
1.6679 |
| 4 |
2026-04-07 |
1.5907 |
1.5907 |
| 5 |
2026-04-03 |
1.5923 |
1.5923 |
| 6 |
2026-04-02 |
1.5913 |
1.5913 |
| 7 |
2026-04-01 |
1.6085 |
1.6085 |
| 8 |
2026-03-31 |
1.5695 |
1.5695 |
| 9 |
2026-03-30 |
1.5980 |
1.5980 |
| 10 |
2026-03-27 |
1.5647 |
1.5647 |
| 11 |
2026-03-26 |
1.5622 |
1.5622 |
| 12 |
2026-03-25 |
1.5925 |
1.5925 |
| 13 |
2026-03-24 |
1.5753 |
1.5753 |
| 14 |
2026-03-23 |
1.5374 |
1.5374 |
| 15 |
2026-03-20 |
1.5854 |
1.5854 |
| 16 |
2026-03-19 |
1.5831 |
1.5831 |
| 17 |
2026-03-18 |
1.6295 |
1.6295 |
| 18 |
2026-03-17 |
1.5994 |
1.5994 |
| 19 |
2026-03-16 |
1.6254 |
1.6254 |
| 20 |
2026-03-13 |
1.6206 |
1.6206 |
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