南方荣光C(002016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.6703 |
1.6703 |
| 2 |
2026-03-26 |
1.6692 |
1.6692 |
| 3 |
2026-03-25 |
1.6706 |
1.6706 |
| 4 |
2026-03-24 |
1.6679 |
1.6679 |
| 5 |
2026-03-23 |
1.6651 |
1.6651 |
| 6 |
2026-03-20 |
1.6745 |
1.6745 |
| 7 |
2026-03-19 |
1.6768 |
1.6768 |
| 8 |
2026-03-18 |
1.6806 |
1.6806 |
| 9 |
2026-03-17 |
1.6815 |
1.6815 |
| 10 |
2026-03-16 |
1.6822 |
1.6822 |
| 11 |
2026-03-13 |
1.6856 |
1.6856 |
| 12 |
2026-03-12 |
1.6873 |
1.6873 |
| 13 |
2026-03-11 |
1.6852 |
1.6852 |
| 14 |
2026-03-10 |
1.6832 |
1.6832 |
| 15 |
2026-03-09 |
1.6842 |
1.6842 |
| 16 |
2026-03-06 |
1.6858 |
1.6858 |
| 17 |
2026-03-05 |
1.6853 |
1.6853 |
| 18 |
2026-03-04 |
1.6849 |
1.6849 |
| 19 |
2026-03-03 |
1.6883 |
1.6883 |
| 20 |
2026-03-02 |
1.6900 |
1.6900 |
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