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 |
2026-06-11 |
1.9352 |
1.9352 |
| 2 |
2026-06-10 |
1.9181 |
1.9181 |
| 3 |
2026-06-09 |
1.9717 |
1.9717 |
| 4 |
2026-06-08 |
1.9021 |
1.9021 |
| 5 |
2026-06-05 |
1.8868 |
1.8868 |
| 6 |
2026-06-04 |
2.0091 |
2.0091 |
| 7 |
2026-06-03 |
2.0309 |
2.0309 |
| 8 |
2026-06-02 |
2.0171 |
2.0171 |
| 9 |
2026-06-01 |
1.9550 |
1.9550 |
| 10 |
2026-05-29 |
1.9916 |
1.9916 |
| 11 |
2026-05-28 |
2.0162 |
2.0162 |
| 12 |
2026-05-27 |
1.9903 |
1.9903 |
| 13 |
2026-05-26 |
1.9909 |
1.9909 |
| 14 |
2026-05-25 |
1.9559 |
1.9559 |
| 15 |
2026-05-22 |
1.9574 |
1.9574 |
| 16 |
2026-05-21 |
1.8848 |
1.8848 |
| 17 |
2026-05-20 |
1.9304 |
1.9304 |
| 18 |
2026-05-19 |
1.8658 |
1.8658 |
| 19 |
2026-05-18 |
1.8697 |
1.8697 |
| 20 |
2026-05-15 |
1.8822 |
1.8822 |
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