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 |
2026-09-11 |
1.4444 |
1.4444 |
| 2 |
2026-09-10 |
1.4514 |
1.4514 |
| 3 |
2026-09-09 |
1.4581 |
1.4581 |
| 4 |
2026-09-08 |
1.4564 |
1.4564 |
| 5 |
2026-09-07 |
1.4535 |
1.4535 |
| 6 |
2026-09-04 |
1.4609 |
1.4609 |
| 7 |
2026-09-03 |
1.4541 |
1.4541 |
| 8 |
2026-09-02 |
1.4495 |
1.4495 |
| 9 |
2026-09-01 |
1.4543 |
1.4543 |
| 10 |
2026-08-31 |
1.4546 |
1.4546 |
| 11 |
2026-08-28 |
1.4605 |
1.4605 |
| 12 |
2026-08-27 |
1.4596 |
1.4596 |
| 13 |
2026-08-26 |
1.4585 |
1.4585 |
| 14 |
2026-08-25 |
1.4579 |
1.4579 |
| 15 |
2026-08-24 |
1.4501 |
1.4501 |
| 16 |
2026-08-21 |
1.4648 |
1.4648 |
| 17 |
2026-08-20 |
1.4576 |
1.4576 |
| 18 |
2026-08-19 |
1.4491 |
1.4491 |
| 19 |
2026-08-18 |
1.4588 |
1.4588 |
| 20 |
2026-08-17 |
1.4580 |
1.4580 |
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