南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7549 |
1.8449 |
| 2 |
2025-12-24 |
1.7568 |
1.8468 |
| 3 |
2025-12-23 |
1.7539 |
1.8439 |
| 4 |
2025-12-22 |
1.7588 |
1.8488 |
| 5 |
2025-12-19 |
1.7281 |
1.8181 |
| 6 |
2025-12-18 |
1.7137 |
1.8037 |
| 7 |
2025-12-17 |
1.7218 |
1.8118 |
| 8 |
2025-12-16 |
1.6960 |
1.7860 |
| 9 |
2025-12-15 |
1.7265 |
1.8165 |
| 10 |
2025-12-12 |
1.7493 |
1.8393 |
| 11 |
2025-12-11 |
1.7067 |
1.7967 |
| 12 |
2025-12-10 |
1.7182 |
1.8082 |
| 13 |
2025-12-09 |
1.7090 |
1.7990 |
| 14 |
2025-12-08 |
1.7356 |
1.8256 |
| 15 |
2025-12-05 |
1.7516 |
1.8416 |
| 16 |
2025-12-04 |
1.7433 |
1.8333 |
| 17 |
2025-12-03 |
1.7246 |
1.8146 |
| 18 |
2025-12-02 |
1.7394 |
1.8294 |
| 19 |
2025-12-01 |
1.7398 |
1.8298 |
| 20 |
2025-11-28 |
1.7279 |
1.8179 |
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