南方港股医药行业混合发起(QDII)C(019416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4190 |
1.4190 |
| 2 |
2025-12-24 |
1.4197 |
1.4197 |
| 3 |
2025-12-23 |
1.4269 |
1.4269 |
| 4 |
2025-12-22 |
1.4337 |
1.4337 |
| 5 |
2025-12-19 |
1.4454 |
1.4454 |
| 6 |
2025-12-18 |
1.4169 |
1.4169 |
| 7 |
2025-12-17 |
1.4140 |
1.4140 |
| 8 |
2025-12-16 |
1.4101 |
1.4101 |
| 9 |
2025-12-15 |
1.4219 |
1.4219 |
| 10 |
2025-12-12 |
1.4603 |
1.4603 |
| 11 |
2025-12-11 |
1.4398 |
1.4398 |
| 12 |
2025-12-10 |
1.4462 |
1.4462 |
| 13 |
2025-12-09 |
1.4493 |
1.4493 |
| 14 |
2025-12-08 |
1.4593 |
1.4593 |
| 15 |
2025-12-05 |
1.4760 |
1.4760 |
| 16 |
2025-12-04 |
1.4759 |
1.4759 |
| 17 |
2025-12-03 |
1.4503 |
1.4503 |
| 18 |
2025-12-02 |
1.4680 |
1.4680 |
| 19 |
2025-12-01 |
1.4846 |
1.4846 |
| 20 |
2025-11-28 |
1.4885 |
1.4885 |
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