南方荣光C(002016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5850 |
1.5850 |
| 2 |
2025-04-25 |
1.5855 |
1.5855 |
| 3 |
2025-04-24 |
1.5862 |
1.5862 |
| 4 |
2025-04-23 |
1.5872 |
1.5872 |
| 5 |
2025-04-22 |
1.5920 |
1.5920 |
| 6 |
2025-04-21 |
1.5917 |
1.5917 |
| 7 |
2025-04-18 |
1.5871 |
1.5871 |
| 8 |
2025-04-17 |
1.5886 |
1.5886 |
| 9 |
2025-04-16 |
1.5904 |
1.5904 |
| 10 |
2025-04-15 |
1.5883 |
1.5883 |
| 11 |
2025-04-14 |
1.5877 |
1.5877 |
| 12 |
2025-04-11 |
1.5840 |
1.5840 |
| 13 |
2025-04-10 |
1.5815 |
1.5815 |
| 14 |
2025-04-09 |
1.5779 |
1.5779 |
| 15 |
2025-04-08 |
1.5760 |
1.5760 |
| 16 |
2025-04-07 |
1.5762 |
1.5762 |
| 17 |
2025-04-03 |
1.5824 |
1.5824 |
| 18 |
2025-04-02 |
1.5808 |
1.5808 |
| 19 |
2025-04-01 |
1.5805 |
1.5805 |
| 20 |
2025-03-31 |
1.5792 |
1.5792 |
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