南方荣光C(002016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.6926 |
1.6926 |
| 2 |
2026-05-12 |
1.6919 |
1.6919 |
| 3 |
2026-05-11 |
1.6921 |
1.6921 |
| 4 |
2026-05-08 |
1.6917 |
1.6917 |
| 5 |
2026-05-07 |
1.6924 |
1.6924 |
| 6 |
2026-05-06 |
1.6961 |
1.6961 |
| 7 |
2026-04-30 |
1.6954 |
1.6954 |
| 8 |
2026-04-29 |
1.6962 |
1.6962 |
| 9 |
2026-04-28 |
1.6840 |
1.6840 |
| 10 |
2026-04-27 |
1.6821 |
1.6821 |
| 11 |
2026-04-24 |
1.6825 |
1.6825 |
| 12 |
2026-04-23 |
1.6806 |
1.6806 |
| 13 |
2026-04-22 |
1.6814 |
1.6814 |
| 14 |
2026-04-21 |
1.6817 |
1.6817 |
| 15 |
2026-04-20 |
1.6791 |
1.6791 |
| 16 |
2026-04-17 |
1.6779 |
1.6779 |
| 17 |
2026-04-16 |
1.6786 |
1.6786 |
| 18 |
2026-04-15 |
1.6774 |
1.6774 |
| 19 |
2026-04-14 |
1.6783 |
1.6783 |
| 20 |
2026-04-13 |
1.6778 |
1.6778 |
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