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 |
2025-05-30 |
1.0004 |
1.0004 |
| 2 |
2025-05-29 |
1.0069 |
1.0069 |
| 3 |
2025-05-28 |
0.9989 |
0.9989 |
| 4 |
2025-05-27 |
0.9970 |
0.9970 |
| 5 |
2025-05-26 |
1.0012 |
1.0012 |
| 6 |
2025-05-23 |
1.0027 |
1.0027 |
| 7 |
2025-05-22 |
1.0090 |
1.0090 |
| 8 |
2025-05-21 |
1.0144 |
1.0144 |
| 9 |
2025-05-20 |
1.0096 |
1.0096 |
| 10 |
2025-05-19 |
1.0007 |
1.0007 |
| 11 |
2025-05-16 |
0.9987 |
0.9987 |
| 12 |
2025-05-15 |
0.9960 |
0.9960 |
| 13 |
2025-05-14 |
1.0047 |
1.0047 |
| 14 |
2025-05-13 |
1.0016 |
1.0016 |
| 15 |
2025-05-12 |
1.0029 |
1.0029 |
| 16 |
2025-05-09 |
0.9888 |
0.9888 |
| 17 |
2025-05-08 |
0.9923 |
0.9923 |
| 18 |
2025-05-07 |
0.9875 |
0.9875 |
| 19 |
2025-05-06 |
0.9857 |
0.9857 |
| 20 |
2025-04-30 |
0.9714 |
0.9714 |
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