南方荣光C(002016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.6857 |
1.6857 |
| 2 |
2026-02-13 |
1.6831 |
1.6831 |
| 3 |
2026-02-12 |
1.6875 |
1.6875 |
| 4 |
2026-02-11 |
1.6877 |
1.6877 |
| 5 |
2026-02-10 |
1.6861 |
1.6861 |
| 6 |
2026-02-09 |
1.6843 |
1.6843 |
| 7 |
2026-02-06 |
1.6789 |
1.6789 |
| 8 |
2026-02-05 |
1.6799 |
1.6799 |
| 9 |
2026-02-04 |
1.6804 |
1.6804 |
| 10 |
2026-02-03 |
1.6780 |
1.6780 |
| 11 |
2026-02-02 |
1.6766 |
1.6766 |
| 12 |
2026-01-30 |
1.6862 |
1.6862 |
| 13 |
2026-01-29 |
1.6883 |
1.6883 |
| 14 |
2026-01-28 |
1.6883 |
1.6883 |
| 15 |
2026-01-27 |
1.6844 |
1.6844 |
| 16 |
2026-01-26 |
1.6841 |
1.6841 |
| 17 |
2026-01-23 |
1.6815 |
1.6815 |
| 18 |
2026-01-22 |
1.6800 |
1.6800 |
| 19 |
2026-01-21 |
1.6802 |
1.6802 |
| 20 |
2026-01-20 |
1.6792 |
1.6792 |
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