南方共享经济混合(005769)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-01-21 |
1.3555 |
1.3555 |
2 |
2021-01-20 |
1.3567 |
1.3567 |
3 |
2021-01-19 |
1.3568 |
1.3568 |
4 |
2021-01-18 |
1.3562 |
1.3562 |
5 |
2021-01-15 |
1.3561 |
1.3561 |
6 |
2021-01-14 |
1.3550 |
1.3550 |
7 |
2021-01-13 |
1.3549 |
1.3549 |
8 |
2021-01-12 |
1.3549 |
1.3549 |
9 |
2021-01-11 |
1.3549 |
1.3549 |
10 |
2021-01-08 |
1.3545 |
1.3545 |
11 |
2021-01-07 |
1.3544 |
1.3544 |
12 |
2021-01-06 |
1.3542 |
1.3542 |
13 |
2021-01-05 |
1.3540 |
1.3540 |
14 |
2021-01-04 |
1.3538 |
1.3538 |
15 |
2020-12-31 |
1.3538 |
1.3538 |
16 |
2020-12-30 |
1.3536 |
1.3536 |
17 |
2020-12-29 |
1.3532 |
1.3532 |
18 |
2020-12-28 |
1.3529 |
1.3529 |
19 |
2020-12-25 |
1.3523 |
1.3523 |
20 |
2020-12-24 |
1.3520 |
1.3520 |
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