南方荣发混合(003332)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-06-04 |
1.4070 |
1.4070 |
2 |
2021-06-03 |
1.3590 |
1.3590 |
3 |
2021-06-02 |
1.3390 |
1.3390 |
4 |
2021-06-01 |
1.3340 |
1.3340 |
5 |
2021-05-31 |
1.3350 |
1.3350 |
6 |
2021-05-28 |
1.3340 |
1.3340 |
7 |
2021-05-27 |
1.3350 |
1.3350 |
8 |
2021-05-26 |
1.3320 |
1.3320 |
9 |
2021-05-25 |
1.3370 |
1.3370 |
10 |
2021-05-24 |
1.3290 |
1.3290 |
11 |
2021-05-21 |
1.3280 |
1.3280 |
12 |
2021-05-20 |
1.3300 |
1.3300 |
13 |
2021-05-19 |
1.3290 |
1.3290 |
14 |
2021-05-18 |
1.3290 |
1.3290 |
15 |
2021-05-17 |
1.3290 |
1.3290 |
16 |
2021-05-14 |
1.3170 |
1.3170 |
17 |
2021-05-13 |
1.3100 |
1.3100 |
18 |
2021-05-12 |
1.3150 |
1.3150 |
19 |
2021-05-11 |
1.3110 |
1.3110 |
20 |
2021-05-10 |
1.3120 |
1.3120 |
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