南方港股数字经济混合发起(QDII)A(019265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.5471 |
1.5471 |
| 2 |
2026-07-24 |
1.5503 |
1.5503 |
| 3 |
2026-07-23 |
1.5871 |
1.5871 |
| 4 |
2026-07-22 |
1.6132 |
1.6132 |
| 5 |
2026-07-21 |
1.6683 |
1.6683 |
| 6 |
2026-07-20 |
1.5240 |
1.5240 |
| 7 |
2026-07-17 |
1.4955 |
1.4955 |
| 8 |
2026-07-16 |
1.6416 |
1.6416 |
| 9 |
2026-07-15 |
1.7212 |
1.7212 |
| 10 |
2026-07-14 |
1.7157 |
1.7157 |
| 11 |
2026-07-13 |
1.6896 |
1.6896 |
| 12 |
2026-07-10 |
1.8081 |
1.8081 |
| 13 |
2026-07-09 |
1.9156 |
1.9156 |
| 14 |
2026-07-08 |
1.8321 |
1.8321 |
| 15 |
2026-07-07 |
1.8079 |
1.8079 |
| 16 |
2026-07-06 |
1.8968 |
1.8968 |
| 17 |
2026-07-03 |
1.9632 |
1.9632 |
| 18 |
2026-07-02 |
1.9576 |
1.9576 |
| 19 |
2026-07-01 |
2.2181 |
2.2181 |
| 20 |
2026-06-30 |
2.2684 |
2.2684 |
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