南方港股通优势企业混合C(012589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2834 |
1.2834 |
| 2 |
2026-02-27 |
1.2840 |
1.2840 |
| 3 |
2026-02-26 |
1.2783 |
1.2783 |
| 4 |
2026-02-25 |
1.2988 |
1.2988 |
| 5 |
2026-02-24 |
1.2852 |
1.2852 |
| 6 |
2026-02-13 |
1.2620 |
1.2620 |
| 7 |
2026-02-12 |
1.2955 |
1.2955 |
| 8 |
2026-02-11 |
1.2877 |
1.2877 |
| 9 |
2026-02-10 |
1.2841 |
1.2841 |
| 10 |
2026-02-09 |
1.2750 |
1.2750 |
| 11 |
2026-02-06 |
1.2454 |
1.2454 |
| 12 |
2026-02-05 |
1.2554 |
1.2554 |
| 13 |
2026-02-04 |
1.2750 |
1.2750 |
| 14 |
2026-02-03 |
1.2733 |
1.2733 |
| 15 |
2026-02-02 |
1.2517 |
1.2517 |
| 16 |
2026-01-30 |
1.2960 |
1.2960 |
| 17 |
2026-01-29 |
1.3351 |
1.3351 |
| 18 |
2026-01-28 |
1.3359 |
1.3359 |
| 19 |
2026-01-27 |
1.3091 |
1.3091 |
| 20 |
2026-01-26 |
1.2984 |
1.2984 |
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