南方华元C(006914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1778 |
1.2168 |
| 2 |
2025-09-02 |
1.1769 |
1.2159 |
| 3 |
2025-09-01 |
1.1767 |
1.2157 |
| 4 |
2025-08-29 |
1.1762 |
1.2152 |
| 5 |
2025-08-28 |
1.1763 |
1.2153 |
| 6 |
2025-08-27 |
1.1773 |
1.2163 |
| 7 |
2025-08-26 |
1.1771 |
1.2161 |
| 8 |
2025-08-25 |
1.1763 |
1.2153 |
| 9 |
2025-08-22 |
1.1753 |
1.2143 |
| 10 |
2025-08-21 |
1.1754 |
1.2144 |
| 11 |
2025-08-20 |
1.1747 |
1.2137 |
| 12 |
2025-08-19 |
1.1749 |
1.2139 |
| 13 |
2025-08-18 |
1.1753 |
1.2143 |
| 14 |
2025-08-15 |
1.1771 |
1.2161 |
| 15 |
2025-08-14 |
1.1775 |
1.2165 |
| 16 |
2025-08-13 |
1.1778 |
1.2168 |
| 17 |
2025-08-12 |
1.1779 |
1.2169 |
| 18 |
2025-08-11 |
1.1785 |
1.2175 |
| 19 |
2025-08-08 |
1.1795 |
1.2185 |
| 20 |
2025-08-07 |
1.1791 |
1.2181 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
