南方港股通优势企业混合A(012588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2770 |
1.2770 |
| 2 |
2026-03-10 |
1.2762 |
1.2762 |
| 3 |
2026-03-09 |
1.2544 |
1.2544 |
| 4 |
2026-03-06 |
1.2691 |
1.2691 |
| 5 |
2026-03-05 |
1.2641 |
1.2641 |
| 6 |
2026-03-04 |
1.2692 |
1.2692 |
| 7 |
2026-03-03 |
1.2801 |
1.2801 |
| 8 |
2026-03-02 |
1.3271 |
1.3271 |
| 9 |
2026-02-27 |
1.3277 |
1.3277 |
| 10 |
2026-02-26 |
1.3217 |
1.3217 |
| 11 |
2026-02-25 |
1.3429 |
1.3429 |
| 12 |
2026-02-24 |
1.3288 |
1.3288 |
| 13 |
2026-02-13 |
1.3045 |
1.3045 |
| 14 |
2026-02-12 |
1.3392 |
1.3392 |
| 15 |
2026-02-11 |
1.3311 |
1.3311 |
| 16 |
2026-02-10 |
1.3273 |
1.3273 |
| 17 |
2026-02-09 |
1.3179 |
1.3179 |
| 18 |
2026-02-06 |
1.2872 |
1.2872 |
| 19 |
2026-02-05 |
1.2976 |
1.2976 |
| 20 |
2026-02-04 |
1.3178 |
1.3178 |
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