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 |
2026-06-05 |
1.1372 |
1.1372 |
| 2 |
2026-06-04 |
1.1438 |
1.1438 |
| 3 |
2026-06-03 |
1.1473 |
1.1473 |
| 4 |
2026-06-02 |
1.1790 |
1.1790 |
| 5 |
2026-06-01 |
1.2050 |
1.2050 |
| 6 |
2026-05-29 |
1.2364 |
1.2364 |
| 7 |
2026-05-28 |
1.1966 |
1.1966 |
| 8 |
2026-05-27 |
1.2334 |
1.2334 |
| 9 |
2026-05-26 |
1.2398 |
1.2398 |
| 10 |
2026-05-25 |
1.2545 |
1.2545 |
| 11 |
2026-05-22 |
1.2554 |
1.2554 |
| 12 |
2026-05-21 |
1.2525 |
1.2525 |
| 13 |
2026-05-20 |
1.2463 |
1.2463 |
| 14 |
2026-05-19 |
1.2332 |
1.2332 |
| 15 |
2026-05-18 |
1.2402 |
1.2402 |
| 16 |
2026-05-15 |
1.2654 |
1.2654 |
| 17 |
2026-05-14 |
1.2857 |
1.2857 |
| 18 |
2026-05-13 |
1.3142 |
1.3142 |
| 19 |
2026-05-12 |
1.3279 |
1.3279 |
| 20 |
2026-05-11 |
1.3343 |
1.3343 |
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