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 |
2025-11-11 |
1.5162 |
1.5162 |
| 2 |
2025-11-10 |
1.5135 |
1.5135 |
| 3 |
2025-11-07 |
1.4819 |
1.4819 |
| 4 |
2025-11-06 |
1.5001 |
1.5001 |
| 5 |
2025-11-05 |
1.4763 |
1.4763 |
| 6 |
2025-11-04 |
1.4799 |
1.4799 |
| 7 |
2025-11-03 |
1.5097 |
1.5097 |
| 8 |
2025-10-31 |
1.5056 |
1.5056 |
| 9 |
2025-10-30 |
1.5258 |
1.5258 |
| 10 |
2025-10-29 |
1.5153 |
1.5153 |
| 11 |
2025-10-28 |
1.5158 |
1.5158 |
| 12 |
2025-10-27 |
1.5412 |
1.5412 |
| 13 |
2025-10-24 |
1.5178 |
1.5178 |
| 14 |
2025-10-23 |
1.4928 |
1.4928 |
| 15 |
2025-10-22 |
1.5138 |
1.5138 |
| 16 |
2025-10-21 |
1.5276 |
1.5276 |
| 17 |
2025-10-20 |
1.5259 |
1.5259 |
| 18 |
2025-10-17 |
1.5047 |
1.5047 |
| 19 |
2025-10-16 |
1.5683 |
1.5683 |
| 20 |
2025-10-15 |
1.5649 |
1.5649 |
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