南方荣欢混合(003064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-04 |
1.5620 |
1.5620 |
| 2 |
2021-06-03 |
1.5540 |
1.5540 |
| 3 |
2021-06-02 |
1.5600 |
1.5600 |
| 4 |
2021-06-01 |
1.5650 |
1.5650 |
| 5 |
2021-05-31 |
1.5600 |
1.5600 |
| 6 |
2021-05-28 |
1.5490 |
1.5490 |
| 7 |
2021-05-27 |
1.5510 |
1.5510 |
| 8 |
2021-05-26 |
1.5450 |
1.5450 |
| 9 |
2021-05-25 |
1.5490 |
1.5490 |
| 10 |
2021-05-24 |
1.5380 |
1.5380 |
| 11 |
2021-05-21 |
1.5370 |
1.5370 |
| 12 |
2021-05-20 |
1.5420 |
1.5420 |
| 13 |
2021-05-19 |
1.5400 |
1.5400 |
| 14 |
2021-05-18 |
1.5360 |
1.5360 |
| 15 |
2021-05-17 |
1.5370 |
1.5370 |
| 16 |
2021-05-14 |
1.5230 |
1.5230 |
| 17 |
2021-05-13 |
1.5150 |
1.5150 |
| 18 |
2021-05-12 |
1.5220 |
1.5220 |
| 19 |
2021-05-11 |
1.5210 |
1.5210 |
| 20 |
2021-05-10 |
1.5220 |
1.5220 |
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