南方港股创新视野一年持有混合C(012587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4712 |
1.4712 |
| 2 |
2025-12-25 |
1.4718 |
1.4718 |
| 3 |
2025-12-24 |
1.4732 |
1.4732 |
| 4 |
2025-12-23 |
1.4737 |
1.4737 |
| 5 |
2025-12-22 |
1.4831 |
1.4831 |
| 6 |
2025-12-19 |
1.4628 |
1.4628 |
| 7 |
2025-12-18 |
1.4469 |
1.4469 |
| 8 |
2025-12-17 |
1.4477 |
1.4477 |
| 9 |
2025-12-16 |
1.4365 |
1.4365 |
| 10 |
2025-12-15 |
1.4550 |
1.4550 |
| 11 |
2025-12-12 |
1.4635 |
1.4635 |
| 12 |
2025-12-11 |
1.4526 |
1.4526 |
| 13 |
2025-12-10 |
1.4589 |
1.4589 |
| 14 |
2025-12-09 |
1.4497 |
1.4497 |
| 15 |
2025-12-08 |
1.4692 |
1.4692 |
| 16 |
2025-12-05 |
1.4858 |
1.4858 |
| 17 |
2025-12-04 |
1.4820 |
1.4820 |
| 18 |
2025-12-03 |
1.4764 |
1.4764 |
| 19 |
2025-12-02 |
1.4852 |
1.4852 |
| 20 |
2025-12-01 |
1.4881 |
1.4881 |
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