| 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 |
| 20220419 | 1.0220 | 1.1120 |
| 20220418 | 1.0538 | 1.1438 |
| 20220415 | 1.0563 | 1.1463 |
| 20220414 | 1.0509 | 1.1409 |
| 20220413 | 1.0350 | 1.1250 |
| 20220412 | 1.0280 | 1.1180 |
| 20220411 | 1.0165 | 1.1065 |
| 20220408 | 1.0541 | 1.1441 |
| 20220407 | 1.0477 | 1.1377 |
| 20220406 | 1.0640 | 1.1540 |
| 20220401 | 1.0440 | 1.1340 |
| 20220331 | 1.0362 | 1.1262 |
| 20220330 | 1.0468 | 1.1368 |
| 20220329 | 1.0194 | 1.1094 |
| 20220328 | 1.0158 | 1.1058 |
| 20220325 | 1.0167 | 1.1067 |
| 20220324 | 1.0396 | 1.1296 |
| 20220323 | 1.0459 | 1.1359 |
| 20220322 | 1.0390 | 1.1290 |
| 20220321 | 1.0127 | 1.1027 |
