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 |
2025-04-18 |
0.9502 |
0.9502 |
| 2 |
2025-04-17 |
0.9482 |
0.9482 |
| 3 |
2025-04-16 |
0.9463 |
0.9463 |
| 4 |
2025-04-15 |
0.9562 |
0.9562 |
| 5 |
2025-04-14 |
0.9567 |
0.9567 |
| 6 |
2025-04-11 |
0.9509 |
0.9509 |
| 7 |
2025-04-10 |
0.9440 |
0.9440 |
| 8 |
2025-04-09 |
0.9217 |
0.9217 |
| 9 |
2025-04-08 |
0.9132 |
0.9132 |
| 10 |
2025-04-07 |
0.9090 |
0.9090 |
| 11 |
2025-04-03 |
1.0013 |
1.0013 |
| 12 |
2025-04-02 |
1.0217 |
1.0217 |
| 13 |
2025-04-01 |
1.0212 |
1.0212 |
| 14 |
2025-03-31 |
1.0181 |
1.0181 |
| 15 |
2025-03-28 |
1.0235 |
1.0235 |
| 16 |
2025-03-27 |
1.0284 |
1.0284 |
| 17 |
2025-03-26 |
1.0267 |
1.0267 |
| 18 |
2025-03-25 |
1.0276 |
1.0276 |
| 19 |
2025-03-24 |
1.0320 |
1.0320 |
| 20 |
2025-03-21 |
1.0271 |
1.0271 |
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