南方顺康混合(002167)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-05-14 |
1.5891 |
1.5891 |
2 |
2021-05-13 |
1.5866 |
1.5866 |
3 |
2021-05-12 |
1.5940 |
1.5940 |
4 |
2021-05-11 |
1.5927 |
1.5927 |
5 |
2021-05-10 |
1.5835 |
1.5835 |
6 |
2021-05-07 |
1.5871 |
1.5871 |
7 |
2021-05-06 |
1.6095 |
1.6095 |
8 |
2021-04-30 |
1.6375 |
1.6375 |
9 |
2021-04-29 |
1.6397 |
1.6397 |
10 |
2021-04-28 |
1.6270 |
1.6270 |
11 |
2021-04-27 |
1.6252 |
1.6252 |
12 |
2021-04-26 |
1.6131 |
1.6131 |
13 |
2021-04-23 |
1.6369 |
1.6369 |
14 |
2021-04-22 |
1.6187 |
1.6187 |
15 |
2021-04-21 |
1.6224 |
1.6224 |
16 |
2021-04-20 |
1.6169 |
1.6169 |
17 |
2021-04-19 |
1.6176 |
1.6176 |
18 |
2021-04-16 |
1.5934 |
1.5934 |
19 |
2021-04-15 |
1.5909 |
1.5909 |
20 |
2021-04-14 |
1.6087 |
1.6087 |
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