南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.7938 |
1.8838 |
| 2 |
2026-04-22 |
1.8213 |
1.9113 |
| 3 |
2026-04-21 |
1.8268 |
1.9168 |
| 4 |
2026-04-20 |
1.8049 |
1.8949 |
| 5 |
2026-04-17 |
1.7959 |
1.8859 |
| 6 |
2026-04-16 |
1.8082 |
1.8982 |
| 7 |
2026-04-15 |
1.7534 |
1.8434 |
| 8 |
2026-04-14 |
1.7518 |
1.8418 |
| 9 |
2026-04-13 |
1.7403 |
1.8303 |
| 10 |
2026-04-10 |
1.7635 |
1.8535 |
| 11 |
2026-04-09 |
1.7481 |
1.8381 |
| 12 |
2026-04-08 |
1.7448 |
1.8348 |
| 13 |
2026-04-07 |
1.6640 |
1.7540 |
| 14 |
2026-04-03 |
1.6659 |
1.7559 |
| 15 |
2026-04-02 |
1.6647 |
1.7547 |
| 16 |
2026-04-01 |
1.6938 |
1.7838 |
| 17 |
2026-03-31 |
1.6360 |
1.7260 |
| 18 |
2026-03-30 |
1.6650 |
1.7550 |
| 19 |
2026-03-27 |
1.6553 |
1.7453 |
| 20 |
2026-03-26 |
1.6515 |
1.7415 |
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