南方鑫悦15个月持有混合A(016553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4737 |
1.4737 |
| 2 |
2026-04-23 |
1.4760 |
1.4760 |
| 3 |
2026-04-22 |
1.4853 |
1.4853 |
| 4 |
2026-04-21 |
1.4668 |
1.4668 |
| 5 |
2026-04-20 |
1.4621 |
1.4621 |
| 6 |
2026-04-17 |
1.4582 |
1.4582 |
| 7 |
2026-04-16 |
1.4580 |
1.4580 |
| 8 |
2026-04-15 |
1.4308 |
1.4308 |
| 9 |
2026-04-14 |
1.4401 |
1.4401 |
| 10 |
2026-04-13 |
1.4274 |
1.4274 |
| 11 |
2026-04-10 |
1.4326 |
1.4326 |
| 12 |
2026-04-09 |
1.4207 |
1.4207 |
| 13 |
2026-04-08 |
1.4201 |
1.4201 |
| 14 |
2026-04-07 |
1.3671 |
1.3671 |
| 15 |
2026-04-03 |
1.3627 |
1.3627 |
| 16 |
2026-04-02 |
1.3713 |
1.3713 |
| 17 |
2026-04-01 |
1.3827 |
1.3827 |
| 18 |
2026-03-31 |
1.3581 |
1.3581 |
| 19 |
2026-03-30 |
1.3810 |
1.3810 |
| 20 |
2026-03-27 |
1.3778 |
1.3778 |
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