南方鑫悦15个月持有混合C(016554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.5944 |
1.5944 |
| 2 |
2026-06-25 |
1.6285 |
1.6285 |
| 3 |
2026-06-24 |
1.6016 |
1.6016 |
| 4 |
2026-06-23 |
1.5688 |
1.5688 |
| 5 |
2026-06-22 |
1.6146 |
1.6146 |
| 6 |
2026-06-18 |
1.5895 |
1.5895 |
| 7 |
2026-06-17 |
1.5744 |
1.5744 |
| 8 |
2026-06-16 |
1.5460 |
1.5460 |
| 9 |
2026-06-15 |
1.5319 |
1.5319 |
| 10 |
2026-06-12 |
1.4760 |
1.4760 |
| 11 |
2026-06-11 |
1.4702 |
1.4702 |
| 12 |
2026-06-10 |
1.4622 |
1.4622 |
| 13 |
2026-06-09 |
1.4857 |
1.4857 |
| 14 |
2026-06-08 |
1.4375 |
1.4375 |
| 15 |
2026-06-05 |
1.4774 |
1.4774 |
| 16 |
2026-06-04 |
1.5049 |
1.5049 |
| 17 |
2026-06-03 |
1.4924 |
1.4924 |
| 18 |
2026-06-02 |
1.4870 |
1.4870 |
| 19 |
2026-06-01 |
1.4644 |
1.4644 |
| 20 |
2026-05-29 |
1.4822 |
1.4822 |
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