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 |
2025-12-25 |
1.7490 |
1.7490 |
| 2 |
2025-12-24 |
1.7511 |
1.7511 |
| 3 |
2025-12-23 |
1.7454 |
1.7454 |
| 4 |
2025-12-22 |
1.7520 |
1.7520 |
| 5 |
2025-12-19 |
1.7242 |
1.7242 |
| 6 |
2025-12-18 |
1.7069 |
1.7069 |
| 7 |
2025-12-17 |
1.7136 |
1.7136 |
| 8 |
2025-12-16 |
1.6867 |
1.6867 |
| 9 |
2025-12-15 |
1.7203 |
1.7203 |
| 10 |
2025-12-12 |
1.7474 |
1.7474 |
| 11 |
2025-12-11 |
1.7064 |
1.7064 |
| 12 |
2025-12-10 |
1.7219 |
1.7219 |
| 13 |
2025-12-09 |
1.7172 |
1.7172 |
| 14 |
2025-12-08 |
1.7404 |
1.7404 |
| 15 |
2025-12-05 |
1.7485 |
1.7485 |
| 16 |
2025-12-04 |
1.7399 |
1.7399 |
| 17 |
2025-12-03 |
1.7188 |
1.7188 |
| 18 |
2025-12-02 |
1.7353 |
1.7353 |
| 19 |
2025-12-01 |
1.7338 |
1.7338 |
| 20 |
2025-11-28 |
1.7237 |
1.7237 |
微信公众号
证券之星APP
基本资料
