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 |
2026-10-23 |
1.2787 |
1.2787 |
| 2 |
2026-10-22 |
1.2626 |
1.2626 |
| 3 |
2026-10-21 |
1.2878 |
1.2878 |
| 4 |
2026-10-20 |
1.2933 |
1.2933 |
| 5 |
2026-10-19 |
1.2923 |
1.2923 |
| 6 |
2026-10-16 |
1.2893 |
1.2893 |
| 7 |
2026-10-15 |
1.2885 |
1.2885 |
| 8 |
2026-10-14 |
1.3141 |
1.3141 |
| 9 |
2026-10-13 |
1.3295 |
1.3295 |
| 10 |
2026-10-12 |
1.3320 |
1.3320 |
| 11 |
2026-10-09 |
1.3479 |
1.3479 |
| 12 |
2026-10-08 |
1.3548 |
1.3548 |
| 13 |
2026-09-30 |
1.3800 |
1.3800 |
| 14 |
2026-09-29 |
1.3827 |
1.3827 |
| 15 |
2026-09-28 |
1.3786 |
1.3786 |
| 16 |
2026-09-24 |
1.4209 |
1.4209 |
| 17 |
2026-09-23 |
1.4512 |
1.4512 |
| 18 |
2026-09-22 |
1.4506 |
1.4506 |
| 19 |
2026-09-21 |
1.4532 |
1.4532 |
| 20 |
2026-09-18 |
1.4413 |
1.4413 |
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