南方荣光C(002016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6365 |
1.6365 |
| 2 |
2025-09-04 |
1.6257 |
1.6257 |
| 3 |
2025-09-03 |
1.6359 |
1.6359 |
| 4 |
2025-09-02 |
1.6412 |
1.6412 |
| 5 |
2025-09-01 |
1.6476 |
1.6476 |
| 6 |
2025-08-29 |
1.6403 |
1.6403 |
| 7 |
2025-08-28 |
1.6427 |
1.6427 |
| 8 |
2025-08-27 |
1.6346 |
1.6346 |
| 9 |
2025-08-26 |
1.6390 |
1.6390 |
| 10 |
2025-08-25 |
1.6367 |
1.6367 |
| 11 |
2025-08-22 |
1.6295 |
1.6295 |
| 12 |
2025-08-21 |
1.6198 |
1.6198 |
| 13 |
2025-08-20 |
1.6204 |
1.6204 |
| 14 |
2025-08-19 |
1.6153 |
1.6153 |
| 15 |
2025-08-18 |
1.6182 |
1.6182 |
| 16 |
2025-08-15 |
1.6155 |
1.6155 |
| 17 |
2025-08-14 |
1.6092 |
1.6092 |
| 18 |
2025-08-13 |
1.6105 |
1.6105 |
| 19 |
2025-08-12 |
1.6089 |
1.6089 |
| 20 |
2025-08-11 |
1.6087 |
1.6087 |
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