南方荣安定期开放混合型证券投资基金A类(003610)
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 | 2021-04-19 00:00:00 | 1.1786 | 1.1786 |
| 2 | 2021-04-16 00:00:00 | 1.1759 | 1.1759 |
| 3 | 2021-04-15 00:00:00 | 1.1756 | 1.1756 |
| 4 | 2021-04-14 00:00:00 | 1.1779 | 1.1779 |
| 5 | 2021-04-13 00:00:00 | 1.1763 | 1.1763 |
| 6 | 2021-04-12 00:00:00 | 1.1766 | 1.1766 |
| 7 | 2021-04-09 00:00:00 | 1.1790 | 1.1790 |
| 8 | 2021-04-08 00:00:00 | 1.1822 | 1.1822 |
| 9 | 2021-04-07 00:00:00 | 1.1813 | 1.1813 |
| 10 | 2021-04-06 00:00:00 | 1.1831 | 1.1831 |
| 11 | 2021-04-02 00:00:00 | 1.1844 | 1.1844 |
| 12 | 2021-04-01 00:00:00 | 1.1828 | 1.1828 |
| 13 | 2021-03-31 00:00:00 | 1.1802 | 1.1802 |
| 14 | 2021-03-30 00:00:00 | 1.1818 | 1.1818 |
| 15 | 2021-03-29 00:00:00 | 1.1791 | 1.1791 |
| 16 | 2021-03-26 00:00:00 | 1.1793 | 1.1793 |
| 17 | 2021-03-25 00:00:00 | 1.1757 | 1.1757 |
| 18 | 2021-03-24 00:00:00 | 1.1750 | 1.1750 |
| 19 | 2021-03-23 00:00:00 | 1.1769 | 1.1769 |
| 20 | 2021-03-22 00:00:00 | 1.1783 | 1.1783 |
