南方弘利C(002219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-23 |
1.1918 |
1.2518 |
| 2 |
2021-12-22 |
1.1915 |
1.2515 |
| 3 |
2021-12-21 |
1.1916 |
1.2516 |
| 4 |
2021-12-20 |
1.1919 |
1.2519 |
| 5 |
2021-12-17 |
1.1921 |
1.2521 |
| 6 |
2021-12-16 |
1.1921 |
1.2521 |
| 7 |
2021-12-15 |
1.1922 |
1.2522 |
| 8 |
2021-12-14 |
1.1923 |
1.2523 |
| 9 |
2021-12-13 |
1.1921 |
1.2521 |
| 10 |
2021-12-10 |
1.1919 |
1.2519 |
| 11 |
2021-12-09 |
1.1916 |
1.2516 |
| 12 |
2021-12-08 |
1.1916 |
1.2516 |
| 13 |
2021-12-07 |
1.1917 |
1.2517 |
| 14 |
2021-12-06 |
1.1918 |
1.2518 |
| 15 |
2021-12-03 |
1.1906 |
1.2506 |
| 16 |
2021-12-02 |
1.1906 |
1.2506 |
| 17 |
2021-12-01 |
1.1906 |
1.2506 |
| 18 |
2021-11-30 |
1.1904 |
1.2504 |
| 19 |
2021-11-29 |
1.1903 |
1.2503 |
| 20 |
2021-11-26 |
1.1899 |
1.2499 |
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
