南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7471 |
1.8371 |
| 2 |
2026-03-04 |
1.7352 |
1.8252 |
| 3 |
2026-03-03 |
1.7583 |
1.8483 |
| 4 |
2026-03-02 |
1.8373 |
1.9273 |
| 5 |
2026-02-27 |
1.8586 |
1.9486 |
| 6 |
2026-02-26 |
1.8433 |
1.9333 |
| 7 |
2026-02-25 |
1.8722 |
1.9622 |
| 8 |
2026-02-24 |
1.8853 |
1.9753 |
| 9 |
2026-02-13 |
1.8753 |
1.9653 |
| 10 |
2026-02-12 |
1.9064 |
1.9964 |
| 11 |
2026-02-11 |
1.8810 |
1.9710 |
| 12 |
2026-02-10 |
1.8848 |
1.9748 |
| 13 |
2026-02-09 |
1.8499 |
1.9399 |
| 14 |
2026-02-06 |
1.7893 |
1.8793 |
| 15 |
2026-02-05 |
1.8220 |
1.9120 |
| 16 |
2026-02-04 |
1.8345 |
1.9245 |
| 17 |
2026-02-03 |
1.8541 |
1.9441 |
| 18 |
2026-02-02 |
1.8227 |
1.9127 |
| 19 |
2026-01-30 |
1.8827 |
1.9727 |
| 20 |
2026-01-29 |
1.9223 |
2.0123 |
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