南方荣安定期开放混合型证券投资基金C类(003611)
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 | 1.1578 | 1.1578 |
| 2 | 2021-04-16 00:00:00 | 1.1552 | 1.1552 |
| 3 | 2021-04-15 00:00:00 | 1.1550 | 1.1550 |
| 4 | 2021-04-14 00:00:00 | 1.1572 | 1.1572 |
| 5 | 2021-04-13 00:00:00 | 1.1557 | 1.1557 |
| 6 | 2021-04-12 00:00:00 | 1.1560 | 1.1560 |
| 7 | 2021-04-09 00:00:00 | 1.1583 | 1.1583 |
| 8 | 2021-04-08 00:00:00 | 1.1615 | 1.1615 |
| 9 | 2021-04-07 00:00:00 | 1.1607 | 1.1607 |
| 10 | 2021-04-06 00:00:00 | 1.1625 | 1.1625 |
| 11 | 2021-04-02 00:00:00 | 1.1637 | 1.1637 |
| 12 | 2021-04-01 00:00:00 | 1.1622 | 1.1622 |
| 13 | 2021-03-31 00:00:00 | 1.1596 | 1.1596 |
| 14 | 2021-03-30 00:00:00 | 1.1613 | 1.1613 |
| 15 | 2021-03-29 00:00:00 | 1.1586 | 1.1586 |
| 16 | 2021-03-26 00:00:00 | 1.1588 | 1.1588 |
| 17 | 2021-03-25 00:00:00 | 1.1553 | 1.1553 |
| 18 | 2021-03-24 00:00:00 | 1.1546 | 1.1546 |
| 19 | 2021-03-23 00:00:00 | 1.1565 | 1.1565 |
| 20 | 2021-03-22 00:00:00 | 1.1579 | 1.1579 |
