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 |
2026-09-09 |
1.4475 |
1.4475 |
| 2 |
2026-09-08 |
1.4410 |
1.4410 |
| 3 |
2026-09-07 |
1.4415 |
1.4415 |
| 4 |
2026-09-04 |
1.4266 |
1.4266 |
| 5 |
2026-09-03 |
1.4380 |
1.4380 |
| 6 |
2026-09-02 |
1.4295 |
1.4295 |
| 7 |
2026-09-01 |
1.4467 |
1.4467 |
| 8 |
2026-08-31 |
1.4589 |
1.4589 |
| 9 |
2026-08-28 |
1.4494 |
1.4494 |
| 10 |
2026-08-27 |
1.4572 |
1.4572 |
| 11 |
2026-08-26 |
1.4344 |
1.4344 |
| 12 |
2026-08-25 |
1.4265 |
1.4265 |
| 13 |
2026-08-24 |
1.4253 |
1.4253 |
| 14 |
2026-08-21 |
1.4470 |
1.4470 |
| 15 |
2026-08-20 |
1.4422 |
1.4422 |
| 16 |
2026-08-19 |
1.4354 |
1.4354 |
| 17 |
2026-08-18 |
1.4909 |
1.4909 |
| 18 |
2026-08-17 |
1.4912 |
1.4912 |
| 19 |
2026-08-14 |
1.4543 |
1.4543 |
| 20 |
2026-08-13 |
1.4473 |
1.4473 |
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