南方港股创新视野一年持有混合C(012587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6159 |
1.6159 |
| 2 |
2026-04-09 |
1.6322 |
1.6322 |
| 3 |
2026-04-08 |
1.6241 |
1.6241 |
| 4 |
2026-04-07 |
1.5490 |
1.5490 |
| 5 |
2026-04-03 |
1.5506 |
1.5506 |
| 6 |
2026-04-02 |
1.5497 |
1.5497 |
| 7 |
2026-04-01 |
1.5664 |
1.5664 |
| 8 |
2026-03-31 |
1.5285 |
1.5285 |
| 9 |
2026-03-30 |
1.5563 |
1.5563 |
| 10 |
2026-03-27 |
1.5239 |
1.5239 |
| 11 |
2026-03-26 |
1.5215 |
1.5215 |
| 12 |
2026-03-25 |
1.5510 |
1.5510 |
| 13 |
2026-03-24 |
1.5343 |
1.5343 |
| 14 |
2026-03-23 |
1.4975 |
1.4975 |
| 15 |
2026-03-20 |
1.5443 |
1.5443 |
| 16 |
2026-03-19 |
1.5421 |
1.5421 |
| 17 |
2026-03-18 |
1.5872 |
1.5872 |
| 18 |
2026-03-17 |
1.5580 |
1.5580 |
| 19 |
2026-03-16 |
1.5833 |
1.5833 |
| 20 |
2026-03-13 |
1.5787 |
1.5787 |
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