南方景气楚荟3个月持有混合(FOF)A(016187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
0.9074 |
0.9074 |
| 2 |
2024-08-22 |
0.9061 |
0.9061 |
| 3 |
2024-08-21 |
0.9061 |
0.9061 |
| 4 |
2024-08-20 |
0.9073 |
0.9073 |
| 5 |
2024-08-19 |
0.9088 |
0.9088 |
| 6 |
2024-08-16 |
0.9062 |
0.9062 |
| 7 |
2024-08-15 |
0.9013 |
0.9013 |
| 8 |
2024-08-14 |
0.8972 |
0.8972 |
| 9 |
2024-08-13 |
0.8975 |
0.8975 |
| 10 |
2024-08-12 |
0.8941 |
0.8941 |
| 11 |
2024-08-09 |
0.8943 |
0.8943 |
| 12 |
2024-08-08 |
0.8930 |
0.8930 |
| 13 |
2024-08-07 |
0.8933 |
0.8933 |
| 14 |
2024-08-06 |
0.8922 |
0.8922 |
| 15 |
2024-08-05 |
0.8908 |
0.8908 |
| 16 |
2024-08-02 |
0.9083 |
0.9083 |
| 17 |
2024-08-01 |
0.9162 |
0.9162 |
| 18 |
2024-07-31 |
0.9147 |
0.9147 |
| 19 |
2024-07-30 |
0.9069 |
0.9069 |
| 20 |
2024-07-29 |
0.9122 |
0.9122 |
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