南方荣光C(002016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.6861 |
1.6861 |
| 2 |
2026-08-11 |
1.6862 |
1.6862 |
| 3 |
2026-08-10 |
1.6860 |
1.6860 |
| 4 |
2026-08-07 |
1.6849 |
1.6849 |
| 5 |
2026-08-06 |
1.6848 |
1.6848 |
| 6 |
2026-08-05 |
1.6852 |
1.6852 |
| 7 |
2026-08-04 |
1.6854 |
1.6854 |
| 8 |
2026-08-03 |
1.6881 |
1.6881 |
| 9 |
2026-07-31 |
1.6893 |
1.6893 |
| 10 |
2026-07-30 |
1.6884 |
1.6884 |
| 11 |
2026-07-29 |
1.6884 |
1.6884 |
| 12 |
2026-07-28 |
1.6864 |
1.6864 |
| 13 |
2026-07-27 |
1.6897 |
1.6897 |
| 14 |
2026-07-24 |
1.6809 |
1.6809 |
| 15 |
2026-07-23 |
1.6837 |
1.6837 |
| 16 |
2026-07-22 |
1.6811 |
1.6811 |
| 17 |
2026-07-21 |
1.6812 |
1.6812 |
| 18 |
2026-07-20 |
1.6791 |
1.6791 |
| 19 |
2026-07-17 |
1.6745 |
1.6745 |
| 20 |
2026-07-16 |
1.6798 |
1.6798 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
