南方鑫悦15个月持有混合C(016554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0066 |
1.0066 |
| 2 |
2024-04-18 |
1.0031 |
1.0031 |
| 3 |
2024-04-17 |
1.0040 |
1.0040 |
| 4 |
2024-04-16 |
0.9833 |
0.9833 |
| 5 |
2024-04-15 |
0.9993 |
0.9993 |
| 6 |
2024-04-12 |
0.9845 |
0.9845 |
| 7 |
2024-04-11 |
0.9824 |
0.9824 |
| 8 |
2024-04-10 |
0.9728 |
0.9728 |
| 9 |
2024-04-09 |
0.9735 |
0.9735 |
| 10 |
2024-04-08 |
0.9748 |
0.9748 |
| 11 |
2024-04-03 |
0.9797 |
0.9797 |
| 12 |
2024-04-02 |
0.9736 |
0.9736 |
| 13 |
2024-04-01 |
0.9725 |
0.9725 |
| 14 |
2024-03-29 |
0.9647 |
0.9647 |
| 15 |
2024-03-28 |
0.9513 |
0.9513 |
| 16 |
2024-03-27 |
0.9422 |
0.9422 |
| 17 |
2024-03-26 |
0.9508 |
0.9508 |
| 18 |
2024-03-25 |
0.9531 |
0.9531 |
| 19 |
2024-03-22 |
0.9559 |
0.9559 |
| 20 |
2024-03-21 |
0.9599 |
0.9599 |
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