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 |
2026-10-27 |
1.1488 |
1.1488 |
| 2 |
2026-10-26 |
1.1488 |
1.1488 |
| 3 |
2026-10-23 |
1.1493 |
1.1493 |
| 4 |
2026-10-22 |
1.1521 |
1.1521 |
| 5 |
2026-10-21 |
1.1990 |
1.1990 |
| 6 |
2026-10-20 |
1.2057 |
1.2057 |
| 7 |
2026-10-19 |
1.2349 |
1.2349 |
| 8 |
2026-10-16 |
1.2363 |
1.2363 |
| 9 |
2026-10-15 |
1.2338 |
1.2338 |
| 10 |
2026-10-14 |
1.2910 |
1.2910 |
| 11 |
2026-10-13 |
1.2977 |
1.2977 |
| 12 |
2026-10-12 |
1.3250 |
1.3250 |
| 13 |
2026-10-09 |
1.3571 |
1.3571 |
| 14 |
2026-10-08 |
1.3608 |
1.3608 |
| 15 |
2026-09-30 |
1.4377 |
1.4377 |
| 16 |
2026-09-29 |
1.4545 |
1.4545 |
| 17 |
2026-09-28 |
1.4265 |
1.4265 |
| 18 |
2026-09-24 |
1.5036 |
1.5036 |
| 19 |
2026-09-23 |
1.5256 |
1.5256 |
| 20 |
2026-09-22 |
1.5652 |
1.5652 |
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