南方港股通优势企业混合C(012589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1837 |
1.1837 |
| 2 |
2026-04-16 |
1.1977 |
1.1977 |
| 3 |
2026-04-15 |
1.1749 |
1.1749 |
| 4 |
2026-04-14 |
1.1794 |
1.1794 |
| 5 |
2026-04-13 |
1.1660 |
1.1660 |
| 6 |
2026-04-10 |
1.1803 |
1.1803 |
| 7 |
2026-04-09 |
1.1786 |
1.1786 |
| 8 |
2026-04-08 |
1.1724 |
1.1724 |
| 9 |
2026-04-07 |
1.1363 |
1.1363 |
| 10 |
2026-04-03 |
1.1376 |
1.1376 |
| 11 |
2026-04-02 |
1.1380 |
1.1380 |
| 12 |
2026-04-01 |
1.1475 |
1.1475 |
| 13 |
2026-03-31 |
1.1252 |
1.1252 |
| 14 |
2026-03-30 |
1.1352 |
1.1352 |
| 15 |
2026-03-27 |
1.1338 |
1.1338 |
| 16 |
2026-03-26 |
1.1298 |
1.1298 |
| 17 |
2026-03-25 |
1.1542 |
1.1542 |
| 18 |
2026-03-24 |
1.1493 |
1.1493 |
| 19 |
2026-03-23 |
1.1199 |
1.1199 |
| 20 |
2026-03-20 |
1.1600 |
1.1600 |
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