南方景气楚荟3个月持有混合(FOF)C(016188)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.9042 |
0.9042 |
2 |
2024-04-15 |
0.9152 |
0.9152 |
3 |
2024-04-12 |
0.9129 |
0.9129 |
4 |
2024-04-11 |
0.9102 |
0.9102 |
5 |
2024-04-10 |
0.9112 |
0.9112 |
6 |
2024-04-09 |
0.9143 |
0.9143 |
7 |
2024-04-08 |
0.9135 |
0.9135 |
8 |
2024-04-03 |
0.9154 |
0.9154 |
9 |
2024-04-02 |
0.9141 |
0.9141 |
10 |
2024-04-01 |
0.9145 |
0.9145 |
11 |
2024-03-29 |
0.9068 |
0.9068 |
12 |
2024-03-28 |
0.8998 |
0.8998 |
13 |
2024-03-27 |
0.8962 |
0.8962 |
14 |
2024-03-26 |
0.9000 |
0.9000 |
15 |
2024-03-25 |
0.8992 |
0.8992 |
16 |
2024-03-22 |
0.9030 |
0.9030 |
17 |
2024-03-21 |
0.9068 |
0.9068 |
18 |
2024-03-20 |
0.9042 |
0.9042 |
19 |
2024-03-19 |
0.9015 |
0.9015 |
20 |
2024-03-18 |
0.9042 |
0.9042 |