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 |
2026-06-04 |
1.9785 |
1.9785 |
| 2 |
2026-06-03 |
2.0000 |
2.0000 |
| 3 |
2026-06-02 |
1.9865 |
1.9865 |
| 4 |
2026-06-01 |
1.9253 |
1.9253 |
| 5 |
2026-05-29 |
1.9615 |
1.9615 |
| 6 |
2026-05-28 |
1.9858 |
1.9858 |
| 7 |
2026-05-27 |
1.9602 |
1.9602 |
| 8 |
2026-05-26 |
1.9609 |
1.9609 |
| 9 |
2026-05-25 |
1.9265 |
1.9265 |
| 10 |
2026-05-22 |
1.9280 |
1.9280 |
| 11 |
2026-05-21 |
1.8565 |
1.8565 |
| 12 |
2026-05-20 |
1.9015 |
1.9015 |
| 13 |
2026-05-19 |
1.8379 |
1.8379 |
| 14 |
2026-05-18 |
1.8418 |
1.8418 |
| 15 |
2026-05-15 |
1.8542 |
1.8542 |
| 16 |
2026-05-14 |
1.9109 |
1.9109 |
| 17 |
2026-05-13 |
1.9584 |
1.9584 |
| 18 |
2026-05-12 |
1.9388 |
1.9388 |
| 19 |
2026-05-11 |
1.9735 |
1.9735 |
| 20 |
2026-05-08 |
1.9664 |
1.9664 |
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