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 |
2026-09-10 |
1.4802 |
1.4802 |
| 2 |
2026-09-09 |
1.5117 |
1.5117 |
| 3 |
2026-09-08 |
1.5077 |
1.5077 |
| 4 |
2026-09-07 |
1.5348 |
1.5348 |
| 5 |
2026-09-04 |
1.5222 |
1.5222 |
| 6 |
2026-09-03 |
1.5404 |
1.5404 |
| 7 |
2026-09-02 |
1.5226 |
1.5226 |
| 8 |
2026-09-01 |
1.5472 |
1.5472 |
| 9 |
2026-08-31 |
1.5810 |
1.5810 |
| 10 |
2026-08-28 |
1.5272 |
1.5272 |
| 11 |
2026-08-27 |
1.5517 |
1.5517 |
| 12 |
2026-08-26 |
1.4893 |
1.4893 |
| 13 |
2026-08-25 |
1.4524 |
1.4524 |
| 14 |
2026-08-24 |
1.4228 |
1.4228 |
| 15 |
2026-08-21 |
1.4935 |
1.4935 |
| 16 |
2026-08-20 |
1.4652 |
1.4652 |
| 17 |
2026-08-19 |
1.4516 |
1.4516 |
| 18 |
2026-08-18 |
1.5588 |
1.5588 |
| 19 |
2026-08-17 |
1.6208 |
1.6208 |
| 20 |
2026-08-14 |
1.5423 |
1.5423 |
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