南方鑫悦15个月持有混合C(016554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0177 |
1.0177 |
| 2 |
2025-06-17 |
1.0162 |
1.0162 |
| 3 |
2025-06-16 |
1.0192 |
1.0192 |
| 4 |
2025-06-13 |
1.0169 |
1.0169 |
| 5 |
2025-06-12 |
1.0249 |
1.0249 |
| 6 |
2025-06-11 |
1.0224 |
1.0224 |
| 7 |
2025-06-10 |
1.0136 |
1.0136 |
| 8 |
2025-06-09 |
1.0171 |
1.0171 |
| 9 |
2025-06-06 |
1.0109 |
1.0109 |
| 10 |
2025-06-05 |
1.0134 |
1.0134 |
| 11 |
2025-06-04 |
1.0133 |
1.0133 |
| 12 |
2025-06-03 |
1.0052 |
1.0052 |
| 13 |
2025-05-30 |
1.0004 |
1.0004 |
| 14 |
2025-05-29 |
1.0069 |
1.0069 |
| 15 |
2025-05-28 |
0.9989 |
0.9989 |
| 16 |
2025-05-27 |
0.9970 |
0.9970 |
| 17 |
2025-05-26 |
1.0012 |
1.0012 |
| 18 |
2025-05-23 |
1.0027 |
1.0027 |
| 19 |
2025-05-22 |
1.0090 |
1.0090 |
| 20 |
2025-05-21 |
1.0144 |
1.0144 |
微信公众号
证券之星APP
基本资料
