南方港股数字经济混合发起(QDII)C(019266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1282 |
1.1282 |
| 2 |
2026-10-26 |
1.1283 |
1.1283 |
| 3 |
2026-10-23 |
1.1288 |
1.1288 |
| 4 |
2026-10-22 |
1.1316 |
1.1316 |
| 5 |
2026-10-21 |
1.1777 |
1.1777 |
| 6 |
2026-10-20 |
1.1843 |
1.1843 |
| 7 |
2026-10-19 |
1.2130 |
1.2130 |
| 8 |
2026-10-16 |
1.2144 |
1.2144 |
| 9 |
2026-10-15 |
1.2120 |
1.2120 |
| 10 |
2026-10-14 |
1.2682 |
1.2682 |
| 11 |
2026-10-13 |
1.2748 |
1.2748 |
| 12 |
2026-10-12 |
1.3016 |
1.3016 |
| 13 |
2026-10-09 |
1.3332 |
1.3332 |
| 14 |
2026-10-08 |
1.3369 |
1.3369 |
| 15 |
2026-09-30 |
1.4127 |
1.4127 |
| 16 |
2026-09-29 |
1.4292 |
1.4292 |
| 17 |
2026-09-28 |
1.4018 |
1.4018 |
| 18 |
2026-09-24 |
1.4780 |
1.4780 |
| 19 |
2026-09-23 |
1.4996 |
1.4996 |
| 20 |
2026-09-22 |
1.5386 |
1.5386 |
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