南方港股数字经济混合发起(QDII)A(019265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7568 |
1.7568 |
| 2 |
2026-04-14 |
1.7543 |
1.7543 |
| 3 |
2026-04-13 |
1.7411 |
1.7411 |
| 4 |
2026-04-10 |
1.7620 |
1.7620 |
| 5 |
2026-04-09 |
1.7492 |
1.7492 |
| 6 |
2026-04-08 |
1.7398 |
1.7398 |
| 7 |
2026-04-07 |
1.6406 |
1.6406 |
| 8 |
2026-04-03 |
1.6421 |
1.6421 |
| 9 |
2026-04-02 |
1.6408 |
1.6408 |
| 10 |
2026-04-01 |
1.6697 |
1.6697 |
| 11 |
2026-03-31 |
1.6166 |
1.6166 |
| 12 |
2026-03-30 |
1.6352 |
1.6352 |
| 13 |
2026-03-27 |
1.6330 |
1.6330 |
| 14 |
2026-03-26 |
1.6315 |
1.6315 |
| 15 |
2026-03-25 |
1.6823 |
1.6823 |
| 16 |
2026-03-24 |
1.6704 |
1.6704 |
| 17 |
2026-03-23 |
1.6036 |
1.6036 |
| 18 |
2026-03-20 |
1.6667 |
1.6667 |
| 19 |
2026-03-19 |
1.6942 |
1.6942 |
| 20 |
2026-03-18 |
1.7584 |
1.7584 |
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