南方鑫悦15个月持有混合A(016553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0301 |
1.0301 |
| 2 |
2025-06-04 |
1.0300 |
1.0300 |
| 3 |
2025-06-03 |
1.0218 |
1.0218 |
| 4 |
2025-05-30 |
1.0168 |
1.0168 |
| 5 |
2025-05-29 |
1.0234 |
1.0234 |
| 6 |
2025-05-28 |
1.0153 |
1.0153 |
| 7 |
2025-05-27 |
1.0134 |
1.0134 |
| 8 |
2025-05-26 |
1.0176 |
1.0176 |
| 9 |
2025-05-23 |
1.0191 |
1.0191 |
| 10 |
2025-05-22 |
1.0254 |
1.0254 |
| 11 |
2025-05-21 |
1.0309 |
1.0309 |
| 12 |
2025-05-20 |
1.0260 |
1.0260 |
| 13 |
2025-05-19 |
1.0169 |
1.0169 |
| 14 |
2025-05-16 |
1.0148 |
1.0148 |
| 15 |
2025-05-15 |
1.0121 |
1.0121 |
| 16 |
2025-05-14 |
1.0209 |
1.0209 |
| 17 |
2025-05-13 |
1.0177 |
1.0177 |
| 18 |
2025-05-12 |
1.0191 |
1.0191 |
| 19 |
2025-05-09 |
1.0046 |
1.0046 |
| 20 |
2025-05-08 |
1.0082 |
1.0082 |
微信公众号
证券之星APP
基本资料
