南方荣光A(002015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6753 |
1.6753 |
| 2 |
2025-12-25 |
1.6762 |
1.6762 |
| 3 |
2025-12-24 |
1.6761 |
1.6761 |
| 4 |
2025-12-23 |
1.6751 |
1.6751 |
| 5 |
2025-12-22 |
1.6709 |
1.6709 |
| 6 |
2025-12-19 |
1.6692 |
1.6692 |
| 7 |
2025-12-18 |
1.6681 |
1.6681 |
| 8 |
2025-12-17 |
1.6646 |
1.6646 |
| 9 |
2025-12-16 |
1.6619 |
1.6619 |
| 10 |
2025-12-15 |
1.6653 |
1.6653 |
| 11 |
2025-12-12 |
1.6657 |
1.6657 |
| 12 |
2025-12-11 |
1.6628 |
1.6628 |
| 13 |
2025-12-10 |
1.6636 |
1.6636 |
| 14 |
2025-12-09 |
1.6634 |
1.6634 |
| 15 |
2025-12-08 |
1.6662 |
1.6662 |
| 16 |
2025-12-05 |
1.6664 |
1.6664 |
| 17 |
2025-12-04 |
1.6655 |
1.6655 |
| 18 |
2025-12-03 |
1.6656 |
1.6656 |
| 19 |
2025-12-02 |
1.6662 |
1.6662 |
| 20 |
2025-12-01 |
1.6674 |
1.6674 |
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