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 |
2024-08-23 |
0.8936 |
0.8936 |
| 2 |
2024-08-22 |
0.8923 |
0.8923 |
| 3 |
2024-08-21 |
0.8923 |
0.8923 |
| 4 |
2024-08-20 |
0.8936 |
0.8936 |
| 5 |
2024-08-19 |
0.8951 |
0.8951 |
| 6 |
2024-08-16 |
0.8925 |
0.8925 |
| 7 |
2024-08-15 |
0.8878 |
0.8878 |
| 8 |
2024-08-14 |
0.8837 |
0.8837 |
| 9 |
2024-08-13 |
0.8840 |
0.8840 |
| 10 |
2024-08-12 |
0.8807 |
0.8807 |
| 11 |
2024-08-09 |
0.8810 |
0.8810 |
| 12 |
2024-08-08 |
0.8796 |
0.8796 |
| 13 |
2024-08-07 |
0.8800 |
0.8800 |
| 14 |
2024-08-06 |
0.8789 |
0.8789 |
| 15 |
2024-08-05 |
0.8776 |
0.8776 |
| 16 |
2024-08-02 |
0.8949 |
0.8949 |
| 17 |
2024-08-01 |
0.9027 |
0.9027 |
| 18 |
2024-07-31 |
0.9012 |
0.9012 |
| 19 |
2024-07-30 |
0.8936 |
0.8936 |
| 20 |
2024-07-29 |
0.8988 |
0.8988 |
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