南方瑞盛三年混合C(009153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0515 |
1.0515 |
| 2 |
2026-04-03 |
1.0504 |
1.0504 |
| 3 |
2026-04-02 |
1.0563 |
1.0563 |
| 4 |
2026-04-01 |
1.0710 |
1.0710 |
| 5 |
2026-03-31 |
1.0512 |
1.0512 |
| 6 |
2026-03-30 |
1.0681 |
1.0681 |
| 7 |
2026-03-27 |
1.0579 |
1.0579 |
| 8 |
2026-03-26 |
1.0426 |
1.0426 |
| 9 |
2026-03-25 |
1.0560 |
1.0560 |
| 10 |
2026-03-24 |
1.0430 |
1.0430 |
| 11 |
2026-03-23 |
1.0250 |
1.0250 |
| 12 |
2026-03-20 |
1.0582 |
1.0582 |
| 13 |
2026-03-19 |
1.0646 |
1.0646 |
| 14 |
2026-03-18 |
1.0895 |
1.0895 |
| 15 |
2026-03-17 |
1.0847 |
1.0847 |
| 16 |
2026-03-16 |
1.1010 |
1.1010 |
| 17 |
2026-03-13 |
1.0984 |
1.0984 |
| 18 |
2026-03-12 |
1.1122 |
1.1122 |
| 19 |
2026-03-11 |
1.1171 |
1.1171 |
| 20 |
2026-03-10 |
1.1098 |
1.1098 |
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