南方荣安C(003611)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-19 |
1.1578 |
1.1578 |
2 |
2021-04-16 |
1.1552 |
1.1552 |
3 |
2021-04-15 |
1.1550 |
1.1550 |
4 |
2021-04-14 |
1.1572 |
1.1572 |
5 |
2021-04-13 |
1.1557 |
1.1557 |
6 |
2021-04-12 |
1.1560 |
1.1560 |
7 |
2021-04-09 |
1.1583 |
1.1583 |
8 |
2021-04-08 |
1.1615 |
1.1615 |
9 |
2021-04-07 |
1.1607 |
1.1607 |
10 |
2021-04-06 |
1.1625 |
1.1625 |
11 |
2021-04-02 |
1.1637 |
1.1637 |
12 |
2021-04-01 |
1.1622 |
1.1622 |
13 |
2021-03-31 |
1.1596 |
1.1596 |
14 |
2021-03-30 |
1.1613 |
1.1613 |
15 |
2021-03-29 |
1.1586 |
1.1586 |
16 |
2021-03-26 |
1.1588 |
1.1588 |
17 |
2021-03-25 |
1.1553 |
1.1553 |
18 |
2021-03-24 |
1.1546 |
1.1546 |
19 |
2021-03-23 |
1.1565 |
1.1565 |
20 |
2021-03-22 |
1.1579 |
1.1579 |
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