南方荣发定期开放混合型发起式证券投资基金(003332)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-06-04 00:00:00 | 1.4070 | 1.4070 |
| 2 | 2021-06-03 00:00:00 | 1.3590 | 1.3590 |
| 3 | 2021-06-02 00:00:00 | 1.3390 | 1.3390 |
| 4 | 2021-06-01 00:00:00 | 1.3340 | 1.3340 |
| 5 | 2021-05-31 00:00:00 | 1.3350 | 1.3350 |
| 6 | 2021-05-28 00:00:00 | 1.3340 | 1.3340 |
| 7 | 2021-05-27 00:00:00 | 1.3350 | 1.3350 |
| 8 | 2021-05-26 00:00:00 | 1.3320 | 1.3320 |
| 9 | 2021-05-25 00:00:00 | 1.3370 | 1.3370 |
| 10 | 2021-05-24 00:00:00 | 1.3290 | 1.3290 |
| 11 | 2021-05-21 00:00:00 | 1.3280 | 1.3280 |
| 12 | 2021-05-20 00:00:00 | 1.3300 | 1.3300 |
| 13 | 2021-05-19 00:00:00 | 1.3290 | 1.3290 |
| 14 | 2021-05-18 00:00:00 | 1.3290 | 1.3290 |
| 15 | 2021-05-17 00:00:00 | 1.3290 | 1.3290 |
| 16 | 2021-05-14 00:00:00 | 1.3170 | 1.3170 |
| 17 | 2021-05-13 00:00:00 | 1.3100 | 1.3100 |
| 18 | 2021-05-12 00:00:00 | 1.3150 | 1.3150 |
| 19 | 2021-05-11 00:00:00 | 1.3110 | 1.3110 |
| 20 | 2021-05-10 00:00:00 | 1.3120 | 1.3120 |
