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 |
2025-12-25 |
1.4657 |
1.4657 |
| 2 |
2025-12-24 |
1.4664 |
1.4664 |
| 3 |
2025-12-23 |
1.4739 |
1.4739 |
| 4 |
2025-12-22 |
1.4809 |
1.4809 |
| 5 |
2025-12-19 |
1.4929 |
1.4929 |
| 6 |
2025-12-18 |
1.4634 |
1.4634 |
| 7 |
2025-12-17 |
1.4604 |
1.4604 |
| 8 |
2025-12-16 |
1.4563 |
1.4563 |
| 9 |
2025-12-15 |
1.4685 |
1.4685 |
| 10 |
2025-12-12 |
1.5081 |
1.5081 |
| 11 |
2025-12-11 |
1.4869 |
1.4869 |
| 12 |
2025-12-10 |
1.4934 |
1.4934 |
| 13 |
2025-12-09 |
1.4966 |
1.4966 |
| 14 |
2025-12-08 |
1.5070 |
1.5070 |
| 15 |
2025-12-05 |
1.5241 |
1.5241 |
| 16 |
2025-12-04 |
1.5240 |
1.5240 |
| 17 |
2025-12-03 |
1.4975 |
1.4975 |
| 18 |
2025-12-02 |
1.5158 |
1.5158 |
| 19 |
2025-12-01 |
1.5329 |
1.5329 |
| 20 |
2025-11-28 |
1.5368 |
1.5368 |
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