南方顺康混合(002167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-14 |
1.5891 |
1.5891 |
| 2 |
2021-05-13 |
1.5866 |
1.5866 |
| 3 |
2021-05-12 |
1.5940 |
1.5940 |
| 4 |
2021-05-11 |
1.5927 |
1.5927 |
| 5 |
2021-05-10 |
1.5835 |
1.5835 |
| 6 |
2021-05-07 |
1.5871 |
1.5871 |
| 7 |
2021-05-06 |
1.6095 |
1.6095 |
| 8 |
2021-04-30 |
1.6375 |
1.6375 |
| 9 |
2021-04-29 |
1.6397 |
1.6397 |
| 10 |
2021-04-28 |
1.6270 |
1.6270 |
| 11 |
2021-04-27 |
1.6252 |
1.6252 |
| 12 |
2021-04-26 |
1.6131 |
1.6131 |
| 13 |
2021-04-23 |
1.6369 |
1.6369 |
| 14 |
2021-04-22 |
1.6187 |
1.6187 |
| 15 |
2021-04-21 |
1.6224 |
1.6224 |
| 16 |
2021-04-20 |
1.6169 |
1.6169 |
| 17 |
2021-04-19 |
1.6176 |
1.6176 |
| 18 |
2021-04-16 |
1.5934 |
1.5934 |
| 19 |
2021-04-15 |
1.5909 |
1.5909 |
| 20 |
2021-04-14 |
1.6087 |
1.6087 |
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