南方港股创新视野一年持有混合A(012586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5349 |
1.5349 |
| 2 |
2026-06-11 |
1.5286 |
1.5286 |
| 3 |
2026-06-10 |
1.5113 |
1.5113 |
| 4 |
2026-06-09 |
1.5572 |
1.5572 |
| 5 |
2026-06-08 |
1.5395 |
1.5395 |
| 6 |
2026-06-05 |
1.5554 |
1.5554 |
| 7 |
2026-06-04 |
1.6081 |
1.6081 |
| 8 |
2026-06-03 |
1.6213 |
1.6213 |
| 9 |
2026-06-02 |
1.6006 |
1.6006 |
| 10 |
2026-06-01 |
1.5861 |
1.5861 |
| 11 |
2026-05-29 |
1.6059 |
1.6059 |
| 12 |
2026-05-28 |
1.6239 |
1.6239 |
| 13 |
2026-05-27 |
1.6161 |
1.6161 |
| 14 |
2026-05-26 |
1.6159 |
1.6159 |
| 15 |
2026-05-25 |
1.6046 |
1.6046 |
| 16 |
2026-05-22 |
1.6055 |
1.6055 |
| 17 |
2026-05-21 |
1.5798 |
1.5798 |
| 18 |
2026-05-20 |
1.5879 |
1.5879 |
| 19 |
2026-05-19 |
1.5715 |
1.5715 |
| 20 |
2026-05-18 |
1.5739 |
1.5739 |
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