南方港股医药行业混合发起(QDII)A(019415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1168 |
1.1168 |
| 2 |
2025-04-25 |
1.1325 |
1.1325 |
| 3 |
2025-04-24 |
1.1489 |
1.1489 |
| 4 |
2025-04-23 |
1.1254 |
1.1254 |
| 5 |
2025-04-22 |
1.1159 |
1.1159 |
| 6 |
2025-04-21 |
1.0610 |
1.0610 |
| 7 |
2025-04-18 |
1.0588 |
1.0588 |
| 8 |
2025-04-17 |
1.0603 |
1.0603 |
| 9 |
2025-04-16 |
1.0543 |
1.0543 |
| 10 |
2025-04-15 |
1.0921 |
1.0921 |
| 11 |
2025-04-14 |
1.1022 |
1.1022 |
| 12 |
2025-04-11 |
1.0593 |
1.0593 |
| 13 |
2025-04-10 |
1.0182 |
1.0182 |
| 14 |
2025-04-09 |
1.0007 |
1.0007 |
| 15 |
2025-04-08 |
0.9920 |
0.9920 |
| 16 |
2025-04-07 |
0.9687 |
0.9687 |
| 17 |
2025-04-03 |
1.1189 |
1.1189 |
| 18 |
2025-04-02 |
1.1359 |
1.1359 |
| 19 |
2025-04-01 |
1.1391 |
1.1391 |
| 20 |
2025-03-31 |
1.1032 |
1.1032 |
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