南方港股医药行业混合发起(QDII)A(019415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3157 |
1.3157 |
| 2 |
2026-03-03 |
1.3395 |
1.3395 |
| 3 |
2026-03-02 |
1.3871 |
1.3871 |
| 4 |
2026-02-27 |
1.4329 |
1.4329 |
| 5 |
2026-02-26 |
1.4130 |
1.4130 |
| 6 |
2026-02-25 |
1.4708 |
1.4708 |
| 7 |
2026-02-24 |
1.4727 |
1.4727 |
| 8 |
2026-02-13 |
1.4793 |
1.4793 |
| 9 |
2026-02-12 |
1.4954 |
1.4954 |
| 10 |
2026-02-11 |
1.5013 |
1.5013 |
| 11 |
2026-02-10 |
1.4943 |
1.4943 |
| 12 |
2026-02-09 |
1.4619 |
1.4619 |
| 13 |
2026-02-06 |
1.4440 |
1.4440 |
| 14 |
2026-02-05 |
1.4473 |
1.4473 |
| 15 |
2026-02-04 |
1.4437 |
1.4437 |
| 16 |
2026-02-03 |
1.4404 |
1.4404 |
| 17 |
2026-02-02 |
1.4234 |
1.4234 |
| 18 |
2026-01-30 |
1.4726 |
1.4726 |
| 19 |
2026-01-29 |
1.5035 |
1.5035 |
| 20 |
2026-01-28 |
1.5106 |
1.5106 |
微信公众号
证券之星APP
基本资料
