| 南方香港优选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231207 | 0.9060 | 0.9960 |
| 20231206 | 0.9153 | 1.0053 |
| 20231205 | 0.9016 | 0.9916 |
| 20231204 | 0.9281 | 1.0181 |
| 20231201 | 0.9473 | 1.0373 |
| 20231130 | 0.9490 | 1.0390 |
| 20231129 | 0.9432 | 1.0332 |
| 20231128 | 0.9539 | 1.0439 |
| 20231127 | 0.9578 | 1.0478 |
| 20231124 | 0.9565 | 1.0465 |
| 20231123 | 0.9692 | 1.0592 |
| 20231122 | 0.9546 | 1.0446 |
| 20231121 | 0.9553 | 1.0453 |
| 20231120 | 0.9576 | 1.0476 |
| 20231117 | 0.9393 | 1.0293 |
| 20231116 | 0.9456 | 1.0356 |
| 20231115 | 0.9537 | 1.0437 |
| 20231114 | 0.9405 | 1.0305 |
| 20231113 | 0.9448 | 1.0348 |
| 20231110 | 0.9324 | 1.0224 |
