南方誉慧一年混合C(009297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1749 |
1.1749 |
| 2 |
2026-04-16 |
1.1789 |
1.1789 |
| 3 |
2026-04-15 |
1.1766 |
1.1766 |
| 4 |
2026-04-14 |
1.1750 |
1.1750 |
| 5 |
2026-04-13 |
1.1726 |
1.1726 |
| 6 |
2026-04-10 |
1.1743 |
1.1743 |
| 7 |
2026-04-09 |
1.1727 |
1.1727 |
| 8 |
2026-04-08 |
1.1758 |
1.1758 |
| 9 |
2026-04-07 |
1.1669 |
1.1669 |
| 10 |
2026-04-03 |
1.1681 |
1.1681 |
| 11 |
2026-04-02 |
1.1719 |
1.1719 |
| 12 |
2026-04-01 |
1.1739 |
1.1739 |
| 13 |
2026-03-31 |
1.1700 |
1.1700 |
| 14 |
2026-03-30 |
1.1703 |
1.1703 |
| 15 |
2026-03-27 |
1.1730 |
1.1730 |
| 16 |
2026-03-26 |
1.1721 |
1.1721 |
| 17 |
2026-03-25 |
1.1755 |
1.1755 |
| 18 |
2026-03-24 |
1.1698 |
1.1698 |
| 19 |
2026-03-23 |
1.1655 |
1.1655 |
| 20 |
2026-03-20 |
1.1764 |
1.1764 |
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