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 |
2026-05-13 |
1.5382 |
1.5382 |
| 2 |
2026-05-12 |
1.5152 |
1.5152 |
| 3 |
2026-05-11 |
1.5183 |
1.5183 |
| 4 |
2026-05-08 |
1.4927 |
1.4927 |
| 5 |
2026-05-07 |
1.4985 |
1.4985 |
| 6 |
2026-05-06 |
1.4826 |
1.4826 |
| 7 |
2026-04-30 |
1.4544 |
1.4544 |
| 8 |
2026-04-29 |
1.4613 |
1.4613 |
| 9 |
2026-04-28 |
1.4401 |
1.4401 |
| 10 |
2026-04-27 |
1.4482 |
1.4482 |
| 11 |
2026-04-24 |
1.4420 |
1.4420 |
| 12 |
2026-04-23 |
1.4444 |
1.4444 |
| 13 |
2026-04-22 |
1.4534 |
1.4534 |
| 14 |
2026-04-21 |
1.4354 |
1.4354 |
| 15 |
2026-04-20 |
1.4308 |
1.4308 |
| 16 |
2026-04-17 |
1.4270 |
1.4270 |
| 17 |
2026-04-16 |
1.4268 |
1.4268 |
| 18 |
2026-04-15 |
1.4002 |
1.4002 |
| 19 |
2026-04-14 |
1.4094 |
1.4094 |
| 20 |
2026-04-13 |
1.3970 |
1.3970 |
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