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南方港股通优势企业混合A(012588)

2024-03-28     0.73330.7973%
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净值发布日期 单位净值 累计净值
2024-03-280.73330.7333
2024-03-270.72750.7275
2024-03-260.72910.7291
2024-03-250.72950.7295
2024-03-220.72760.7276
2024-03-210.74130.7413
2024-03-200.73550.7355
2024-03-190.73300.7330
2024-03-180.74140.7414
2024-03-150.74270.7427
2024-03-140.74830.7483
2024-03-130.74510.7451
2024-03-120.73970.7397
2024-03-110.73360.7336
2024-03-080.73010.7301
2024-03-070.72260.7226
2024-03-060.72290.7229
2024-03-050.71330.7133
2024-03-040.72250.7225
2024-03-010.71730.7173
2024-02-290.71430.7143
2024-02-280.71450.7145
2024-02-270.72140.7214
2024-02-260.71040.7104
2024-02-230.71480.7148
2024-02-220.71550.7155
2024-02-210.70120.7012
2024-02-200.69400.6940
2024-02-190.68820.6882
2024-02-080.67490.6749
2024-02-070.67660.6766
2024-02-060.67630.6763
2024-02-050.65580.6558
2024-02-020.65890.6589
2024-02-010.65890.6589
2024-01-310.65460.6546
2024-01-300.66100.6610
2024-01-290.67610.6761
2024-01-260.67420.6742
2024-01-250.68520.6852
2024-01-240.67140.6714
2024-01-230.65350.6535
2024-01-220.64360.6436
2024-01-190.66110.6611
2024-01-180.66820.6682
2024-01-170.66350.6635
2024-01-160.68490.6849
2024-01-150.69330.6933
2024-01-120.69400.6940
2024-01-110.69630.6963
2024-01-100.69130.6913
2024-01-090.69330.6933
2024-01-080.69370.6937
2024-01-050.70300.7030
2024-01-040.70700.7070
2024-01-030.70730.7073
2024-01-020.70940.7094
2023-12-310.71570.7157
2023-12-290.71570.7157
2023-12-280.71400.7140
2023-12-270.69840.6984
2023-12-260.68860.6886
2023-12-250.68860.6886
2023-12-220.68870.6887
2023-12-210.70050.7005
2023-12-200.70070.7007
2023-12-190.69860.6986
2023-12-180.69970.6997
2023-12-150.70480.7048
2023-12-140.69550.6955
2023-12-130.69120.6912
2023-12-120.70250.7025
2023-12-110.69820.6982
2023-12-080.69790.6979
2023-12-070.70660.7066
2023-12-060.71250.7125
2023-12-050.70910.7091
2023-12-040.72100.7210
2023-12-010.73040.7304
2023-11-300.74040.7404
2023-11-290.73720.7372
2023-11-280.74870.7487
2023-11-270.75130.7513
2023-11-240.75100.7510
2023-11-230.76220.7622
2023-11-220.75460.7546
2023-11-210.75930.7593
2023-11-200.76250.7625
2023-11-170.75330.7533
2023-11-160.76090.7609
2023-11-150.76910.7691
2023-11-140.74950.7495
2023-11-130.75080.7508
2023-11-100.74350.7435
2023-11-090.75630.7563
2023-11-080.75690.7569
2023-11-070.76320.7632
2023-11-060.76950.7695
2023-11-030.75500.7550
2023-11-020.74240.7424
2023-11-010.74000.7400
2023-10-310.73880.7388
2023-10-300.75010.7501
2023-10-270.74470.7447
2023-10-260.72880.7288
2023-10-250.73200.7320
2023-10-240.72570.7257
2023-10-230.72750.7275
2023-10-200.72800.7280
2023-10-190.73160.7316
2023-10-180.74770.7477
2023-10-170.74990.7499
2023-10-160.74560.7456
2023-10-130.75490.7549
2023-10-120.76740.7674
2023-10-110.75700.7570
2023-10-100.74560.7456
2023-10-090.74500.7450