南方鑫悦15个月持有混合A(016553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9651 |
0.9651 |
| 2 |
2025-04-17 |
0.9631 |
0.9631 |
| 3 |
2025-04-16 |
0.9611 |
0.9611 |
| 4 |
2025-04-15 |
0.9712 |
0.9712 |
| 5 |
2025-04-14 |
0.9716 |
0.9716 |
| 6 |
2025-04-11 |
0.9657 |
0.9657 |
| 7 |
2025-04-10 |
0.9587 |
0.9587 |
| 8 |
2025-04-09 |
0.9360 |
0.9360 |
| 9 |
2025-04-08 |
0.9274 |
0.9274 |
| 10 |
2025-04-07 |
0.9231 |
0.9231 |
| 11 |
2025-04-03 |
1.0168 |
1.0168 |
| 12 |
2025-04-02 |
1.0375 |
1.0375 |
| 13 |
2025-04-01 |
1.0369 |
1.0369 |
| 14 |
2025-03-31 |
1.0338 |
1.0338 |
| 15 |
2025-03-28 |
1.0392 |
1.0392 |
| 16 |
2025-03-27 |
1.0442 |
1.0442 |
| 17 |
2025-03-26 |
1.0425 |
1.0425 |
| 18 |
2025-03-25 |
1.0433 |
1.0433 |
| 19 |
2025-03-24 |
1.0478 |
1.0478 |
| 20 |
2025-03-21 |
1.0427 |
1.0427 |
微信公众号
证券之星APP
基本资料
