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 |
2026-06-08 |
1.4702 |
1.4702 |
| 2 |
2026-06-05 |
1.5109 |
1.5109 |
| 3 |
2026-06-04 |
1.5390 |
1.5390 |
| 4 |
2026-06-03 |
1.5262 |
1.5262 |
| 5 |
2026-06-02 |
1.5207 |
1.5207 |
| 6 |
2026-06-01 |
1.4975 |
1.4975 |
| 7 |
2026-05-29 |
1.5156 |
1.5156 |
| 8 |
2026-05-28 |
1.5490 |
1.5490 |
| 9 |
2026-05-27 |
1.5345 |
1.5345 |
| 10 |
2026-05-26 |
1.5553 |
1.5553 |
| 11 |
2026-05-25 |
1.5612 |
1.5612 |
| 12 |
2026-05-22 |
1.5393 |
1.5393 |
| 13 |
2026-05-21 |
1.4972 |
1.4972 |
| 14 |
2026-05-20 |
1.5452 |
1.5452 |
| 15 |
2026-05-19 |
1.5332 |
1.5332 |
| 16 |
2026-05-18 |
1.5225 |
1.5225 |
| 17 |
2026-05-15 |
1.5200 |
1.5200 |
| 18 |
2026-05-14 |
1.5395 |
1.5395 |
| 19 |
2026-05-13 |
1.5724 |
1.5724 |
| 20 |
2026-05-12 |
1.5489 |
1.5489 |
微信公众号
证券之星APP
基本资料
