南方荣安A(003610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-19 |
1.1786 |
1.1786 |
2 |
2021-04-16 |
1.1759 |
1.1759 |
3 |
2021-04-15 |
1.1756 |
1.1756 |
4 |
2021-04-14 |
1.1779 |
1.1779 |
5 |
2021-04-13 |
1.1763 |
1.1763 |
6 |
2021-04-12 |
1.1766 |
1.1766 |
7 |
2021-04-09 |
1.1790 |
1.1790 |
8 |
2021-04-08 |
1.1822 |
1.1822 |
9 |
2021-04-07 |
1.1813 |
1.1813 |
10 |
2021-04-06 |
1.1831 |
1.1831 |
11 |
2021-04-02 |
1.1844 |
1.1844 |
12 |
2021-04-01 |
1.1828 |
1.1828 |
13 |
2021-03-31 |
1.1802 |
1.1802 |
14 |
2021-03-30 |
1.1818 |
1.1818 |
15 |
2021-03-29 |
1.1791 |
1.1791 |
16 |
2021-03-26 |
1.1793 |
1.1793 |
17 |
2021-03-25 |
1.1757 |
1.1757 |
18 |
2021-03-24 |
1.1750 |
1.1750 |
19 |
2021-03-23 |
1.1769 |
1.1769 |
20 |
2021-03-22 |
1.1783 |
1.1783 |
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