南方荣安C(003611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-19 |
1.1578 |
1.1578 |
| 2 |
2021-04-16 |
1.1552 |
1.1552 |
| 3 |
2021-04-15 |
1.1550 |
1.1550 |
| 4 |
2021-04-14 |
1.1572 |
1.1572 |
| 5 |
2021-04-13 |
1.1557 |
1.1557 |
| 6 |
2021-04-12 |
1.1560 |
1.1560 |
| 7 |
2021-04-09 |
1.1583 |
1.1583 |
| 8 |
2021-04-08 |
1.1615 |
1.1615 |
| 9 |
2021-04-07 |
1.1607 |
1.1607 |
| 10 |
2021-04-06 |
1.1625 |
1.1625 |
| 11 |
2021-04-02 |
1.1637 |
1.1637 |
| 12 |
2021-04-01 |
1.1622 |
1.1622 |
| 13 |
2021-03-31 |
1.1596 |
1.1596 |
| 14 |
2021-03-30 |
1.1613 |
1.1613 |
| 15 |
2021-03-29 |
1.1586 |
1.1586 |
| 16 |
2021-03-26 |
1.1588 |
1.1588 |
| 17 |
2021-03-25 |
1.1553 |
1.1553 |
| 18 |
2021-03-24 |
1.1546 |
1.1546 |
| 19 |
2021-03-23 |
1.1565 |
1.1565 |
| 20 |
2021-03-22 |
1.1579 |
1.1579 |
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