南方香港LOF(160125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5781 |
1.6681 |
| 2 |
2026-09-04 |
1.5880 |
1.6780 |
| 3 |
2026-09-03 |
1.5784 |
1.6684 |
| 4 |
2026-09-02 |
1.5751 |
1.6651 |
| 5 |
2026-09-01 |
1.5775 |
1.6675 |
| 6 |
2026-08-31 |
1.5814 |
1.6714 |
| 7 |
2026-08-28 |
1.5858 |
1.6758 |
| 8 |
2026-08-27 |
1.5870 |
1.6770 |
| 9 |
2026-08-26 |
1.5867 |
1.6767 |
| 10 |
2026-08-25 |
1.5840 |
1.6740 |
| 11 |
2026-08-24 |
1.5731 |
1.6631 |
| 12 |
2026-08-21 |
1.6035 |
1.6935 |
| 13 |
2026-08-20 |
1.5894 |
1.6794 |
| 14 |
2026-08-19 |
1.5766 |
1.6666 |
| 15 |
2026-08-18 |
1.5887 |
1.6787 |
| 16 |
2026-08-17 |
1.5845 |
1.6745 |
| 17 |
2026-08-14 |
1.5665 |
1.6565 |
| 18 |
2026-08-13 |
1.5816 |
1.6716 |
| 19 |
2026-08-12 |
1.5778 |
1.6678 |
| 20 |
2026-08-11 |
1.5853 |
1.6753 |
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