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 |
2026-08-13 |
1.4136 |
1.4136 |
| 2 |
2026-08-12 |
1.4287 |
1.4287 |
| 3 |
2026-08-11 |
1.4192 |
1.4192 |
| 4 |
2026-08-10 |
1.4336 |
1.4336 |
| 5 |
2026-08-07 |
1.4213 |
1.4213 |
| 6 |
2026-08-06 |
1.3948 |
1.3948 |
| 7 |
2026-08-05 |
1.3905 |
1.3905 |
| 8 |
2026-08-04 |
1.3545 |
1.3545 |
| 9 |
2026-08-03 |
1.3312 |
1.3312 |
| 10 |
2026-07-31 |
1.3471 |
1.3471 |
| 11 |
2026-07-30 |
1.3327 |
1.3327 |
| 12 |
2026-07-29 |
1.3612 |
1.3612 |
| 13 |
2026-07-28 |
1.3472 |
1.3472 |
| 14 |
2026-07-27 |
1.3888 |
1.3888 |
| 15 |
2026-07-24 |
1.3554 |
1.3554 |
| 16 |
2026-07-23 |
1.3796 |
1.3796 |
| 17 |
2026-07-22 |
1.3778 |
1.3778 |
| 18 |
2026-07-21 |
1.3876 |
1.3876 |
| 19 |
2026-07-20 |
1.3376 |
1.3376 |
| 20 |
2026-07-17 |
1.3468 |
1.3468 |
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