南方荣毅定期开放混合型证券投资基金(002931)
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 | 2018-12-06 00:00:00 | 1.0560 | 1.0560 |
| 2 | 2018-12-05 00:00:00 | 1.0550 | 1.0550 |
| 3 | 2018-12-04 00:00:00 | 1.0550 | 1.0550 |
| 4 | 2018-12-03 00:00:00 | 1.0550 | 1.0550 |
| 5 | 2018-11-30 00:00:00 | 1.0530 | 1.0530 |
| 6 | 2018-11-29 00:00:00 | 1.0510 | 1.0510 |
| 7 | 2018-11-28 00:00:00 | 1.0500 | 1.0500 |
| 8 | 2018-11-27 00:00:00 | 1.0500 | 1.0500 |
| 9 | 2018-11-26 00:00:00 | 1.0500 | 1.0500 |
| 10 | 2018-11-23 00:00:00 | 1.0500 | 1.0500 |
| 11 | 2018-11-22 00:00:00 | 1.0500 | 1.0500 |
| 12 | 2018-11-21 00:00:00 | 1.0490 | 1.0490 |
| 13 | 2018-11-20 00:00:00 | 1.0490 | 1.0490 |
| 14 | 2018-11-19 00:00:00 | 1.0490 | 1.0490 |
| 15 | 2018-11-16 00:00:00 | 1.0490 | 1.0490 |
| 16 | 2018-11-15 00:00:00 | 1.0490 | 1.0490 |
| 17 | 2018-11-14 00:00:00 | 1.0490 | 1.0490 |
| 18 | 2018-11-13 00:00:00 | 1.0480 | 1.0480 |
| 19 | 2018-11-12 00:00:00 | 1.0480 | 1.0480 |
| 20 | 2018-11-09 00:00:00 | 1.0480 | 1.0480 |
