南方华元C(006914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1968 |
1.2358 |
| 2 |
2026-04-13 |
1.1966 |
1.2356 |
| 3 |
2026-04-10 |
1.1965 |
1.2355 |
| 4 |
2026-04-09 |
1.1964 |
1.2354 |
| 5 |
2026-04-08 |
1.1966 |
1.2356 |
| 6 |
2026-04-07 |
1.1965 |
1.2355 |
| 7 |
2026-04-03 |
1.1958 |
1.2348 |
| 8 |
2026-04-02 |
1.1950 |
1.2340 |
| 9 |
2026-04-01 |
1.1948 |
1.2338 |
| 10 |
2026-03-31 |
1.1951 |
1.2341 |
| 11 |
2026-03-30 |
1.1949 |
1.2339 |
| 12 |
2026-03-27 |
1.1940 |
1.2330 |
| 13 |
2026-03-26 |
1.1935 |
1.2325 |
| 14 |
2026-03-25 |
1.1931 |
1.2321 |
| 15 |
2026-03-24 |
1.1929 |
1.2319 |
| 16 |
2026-03-23 |
1.1927 |
1.2317 |
| 17 |
2026-03-20 |
1.1932 |
1.2322 |
| 18 |
2026-03-19 |
1.1931 |
1.2321 |
| 19 |
2026-03-18 |
1.1926 |
1.2316 |
| 20 |
2026-03-17 |
1.1918 |
1.2308 |
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