近一月南方荣光A基金净值查询
查询指定日期范围南方荣光A002015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方荣光A |
1.6910 |
-0.13% |
| 2026-09-15 |
南方荣光A |
1.6932 |
-0.11% |
| 2026-09-14 |
南方荣光A |
1.6951 |
0.05% |
| 2026-09-11 |
南方荣光A |
1.6943 |
-0.15% |
| 2026-09-10 |
南方荣光A |
1.6969 |
-0.09% |
| 2026-09-09 |
南方荣光A |
1.6985 |
0.04% |
| 2026-09-08 |
南方荣光A |
1.6979 |
0.05% |
| 2026-09-07 |
南方荣光A |
1.6970 |
-0.10% |
| 2026-09-04 |
南方荣光A |
1.6987 |
0.08% |
| 2026-09-03 |
南方荣光A |
1.6974 |
-0.01% |
| 2026-09-02 |
南方荣光A |
1.6975 |
-0.20% |
| 2026-09-01 |
南方荣光A |
1.7009 |
0.12% |
| 2026-08-31 |
南方荣光A |
1.6989 |
-0.07% |
| 2026-08-28 |
南方荣光A |
1.7001 |
0.01% |
| 2026-08-27 |
南方荣光A |
1.7000 |
-0.09% |
| 2026-08-26 |
南方荣光A |
1.7015 |
0.13% |
| 2026-08-25 |
南方荣光A |
1.6993 |
0.05% |
| 2026-08-24 |
南方荣光A |
1.6984 |
0.06% |
| 2026-08-21 |
南方荣光A |
1.6974 |
0.01% |
| 2026-08-20 |
南方荣光A |
1.6972 |
-0.06% |
| 2026-08-19 |
南方荣光A |
1.6983 |
-0.13% |
| 2026-08-18 |
南方荣光A |
1.7005 |
0.05% |
| 2026-08-17 |
南方荣光A |
1.6997 |
0.24% |
