南方荣光A(002015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6474 |
1.6474 |
| 2 |
2025-09-02 |
1.6527 |
1.6527 |
| 3 |
2025-09-01 |
1.6592 |
1.6592 |
| 4 |
2025-08-29 |
1.6518 |
1.6518 |
| 5 |
2025-08-28 |
1.6542 |
1.6542 |
| 6 |
2025-08-27 |
1.6460 |
1.6460 |
| 7 |
2025-08-26 |
1.6504 |
1.6504 |
| 8 |
2025-08-25 |
1.6482 |
1.6482 |
| 9 |
2025-08-22 |
1.6409 |
1.6409 |
| 10 |
2025-08-21 |
1.6311 |
1.6311 |
| 11 |
2025-08-20 |
1.6317 |
1.6317 |
| 12 |
2025-08-19 |
1.6266 |
1.6266 |
| 13 |
2025-08-18 |
1.6295 |
1.6295 |
| 14 |
2025-08-15 |
1.6267 |
1.6267 |
| 15 |
2025-08-14 |
1.6204 |
1.6204 |
| 16 |
2025-08-13 |
1.6217 |
1.6217 |
| 17 |
2025-08-12 |
1.6201 |
1.6201 |
| 18 |
2025-08-11 |
1.6199 |
1.6199 |
| 19 |
2025-08-08 |
1.6183 |
1.6183 |
| 20 |
2025-08-07 |
1.6189 |
1.6189 |
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