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 |
2025-12-26 |
1.3442 |
1.3442 |
| 2 |
2025-12-25 |
1.3377 |
1.3377 |
| 3 |
2025-12-24 |
1.3344 |
1.3344 |
| 4 |
2025-12-23 |
1.3209 |
1.3209 |
| 5 |
2025-12-22 |
1.3181 |
1.3181 |
| 6 |
2025-12-19 |
1.3020 |
1.3020 |
| 7 |
2025-12-18 |
1.2907 |
1.2907 |
| 8 |
2025-12-17 |
1.3019 |
1.3019 |
| 9 |
2025-12-16 |
1.2769 |
1.2769 |
| 10 |
2025-12-15 |
1.2972 |
1.2972 |
| 11 |
2025-12-12 |
1.3090 |
1.3090 |
| 12 |
2025-12-11 |
1.2916 |
1.2916 |
| 13 |
2025-12-10 |
1.3039 |
1.3039 |
| 14 |
2025-12-09 |
1.2982 |
1.2982 |
| 15 |
2025-12-08 |
1.3073 |
1.3073 |
| 16 |
2025-12-05 |
1.3030 |
1.3030 |
| 17 |
2025-12-04 |
1.2860 |
1.2860 |
| 18 |
2025-12-03 |
1.2818 |
1.2818 |
| 19 |
2025-12-02 |
1.2810 |
1.2810 |
| 20 |
2025-12-01 |
1.2881 |
1.2881 |
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