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 |
2026-10-30 |
1.3666 |
1.3666 |
| 2 |
2026-10-29 |
1.3575 |
1.3575 |
| 3 |
2026-10-28 |
1.3615 |
1.3615 |
| 4 |
2026-10-27 |
1.3625 |
1.3625 |
| 5 |
2026-10-26 |
1.3692 |
1.3692 |
| 6 |
2026-10-23 |
1.3618 |
1.3618 |
| 7 |
2026-10-22 |
1.3510 |
1.3510 |
| 8 |
2026-10-21 |
1.3734 |
1.3734 |
| 9 |
2026-10-20 |
1.3819 |
1.3819 |
| 10 |
2026-10-19 |
1.3880 |
1.3880 |
| 11 |
2026-10-16 |
1.3852 |
1.3852 |
| 12 |
2026-10-15 |
1.3820 |
1.3820 |
| 13 |
2026-10-14 |
1.3916 |
1.3916 |
| 14 |
2026-10-13 |
1.4002 |
1.4002 |
| 15 |
2026-10-12 |
1.3980 |
1.3980 |
| 16 |
2026-10-09 |
1.3940 |
1.3940 |
| 17 |
2026-10-08 |
1.3877 |
1.3877 |
| 18 |
2026-09-30 |
1.4275 |
1.4275 |
| 19 |
2026-09-29 |
1.4251 |
1.4251 |
| 20 |
2026-09-28 |
1.4222 |
1.4222 |
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