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 |
2025-12-25 |
1.7712 |
1.7712 |
| 2 |
2025-12-24 |
1.7733 |
1.7733 |
| 3 |
2025-12-23 |
1.7675 |
1.7675 |
| 4 |
2025-12-22 |
1.7742 |
1.7742 |
| 5 |
2025-12-19 |
1.7459 |
1.7459 |
| 6 |
2025-12-18 |
1.7284 |
1.7284 |
| 7 |
2025-12-17 |
1.7352 |
1.7352 |
| 8 |
2025-12-16 |
1.7078 |
1.7078 |
| 9 |
2025-12-15 |
1.7418 |
1.7418 |
| 10 |
2025-12-12 |
1.7692 |
1.7692 |
| 11 |
2025-12-11 |
1.7277 |
1.7277 |
| 12 |
2025-12-10 |
1.7433 |
1.7433 |
| 13 |
2025-12-09 |
1.7386 |
1.7386 |
| 14 |
2025-12-08 |
1.7620 |
1.7620 |
| 15 |
2025-12-05 |
1.7702 |
1.7702 |
| 16 |
2025-12-04 |
1.7614 |
1.7614 |
| 17 |
2025-12-03 |
1.7400 |
1.7400 |
| 18 |
2025-12-02 |
1.7567 |
1.7567 |
| 19 |
2025-12-01 |
1.7551 |
1.7551 |
| 20 |
2025-11-28 |
1.7448 |
1.7448 |
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