南方龍騰基金-中國新平衡機會基金-A類別(未申報生效)(港幣)
最新淨值 249.7700港幣(2025/09/30)
漲跌 2.94 最高淨值(年) 249.7700
幅度 1.19% 最低淨值(年) 163.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/30249.77001.19
09/29246.83001.95
09/26242.1200-1.41
09/25245.59000.36
09/24244.72000.51
09/23243.4800-0.43
09/22244.5400-0.14
09/19244.89000.04
09/18244.7800-0.58
09/17246.21000.36
日期淨值漲跌幅(%)
09/16245.3200-0.76
09/15247.2100-0.54
09/12248.54000.67
09/11246.8900-0.03
09/10246.97000.52
09/09245.70001.12
09/08242.97000.60
09/05241.52002.29
09/04236.1100-1.60
09/03239.95000.33