南方鑫悦15个月持有混合A(016553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3872 |
1.3872 |
| 2 |
2026-07-23 |
1.4119 |
1.4119 |
| 3 |
2026-07-22 |
1.4101 |
1.4101 |
| 4 |
2026-07-21 |
1.4201 |
1.4201 |
| 5 |
2026-07-20 |
1.3690 |
1.3690 |
| 6 |
2026-07-17 |
1.3783 |
1.3783 |
| 7 |
2026-07-16 |
1.4484 |
1.4484 |
| 8 |
2026-07-15 |
1.4867 |
1.4867 |
| 9 |
2026-07-14 |
1.5078 |
1.5078 |
| 10 |
2026-07-13 |
1.4801 |
1.4801 |
| 11 |
2026-07-10 |
1.5375 |
1.5375 |
| 12 |
2026-07-09 |
1.5906 |
1.5906 |
| 13 |
2026-07-08 |
1.5411 |
1.5411 |
| 14 |
2026-07-07 |
1.5641 |
1.5641 |
| 15 |
2026-07-06 |
1.5795 |
1.5795 |
| 16 |
2026-07-03 |
1.5912 |
1.5912 |
| 17 |
2026-07-02 |
1.5841 |
1.5841 |
| 18 |
2026-07-01 |
1.6604 |
1.6604 |
| 19 |
2026-06-30 |
1.6784 |
1.6784 |
| 20 |
2026-06-29 |
1.6376 |
1.6376 |
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