南方誉尚一年持有期混合C(010445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9889 |
0.9889 |
| 2 |
2026-04-02 |
0.9905 |
0.9905 |
| 3 |
2026-04-01 |
0.9984 |
0.9984 |
| 4 |
2026-03-31 |
0.9873 |
0.9873 |
| 5 |
2026-03-30 |
0.9970 |
0.9970 |
| 6 |
2026-03-27 |
1.0006 |
1.0006 |
| 7 |
2026-03-26 |
0.9955 |
0.9955 |
| 8 |
2026-03-25 |
1.0045 |
1.0045 |
| 9 |
2026-03-24 |
0.9962 |
0.9962 |
| 10 |
2026-03-23 |
0.9855 |
0.9855 |
| 11 |
2026-03-20 |
0.9996 |
0.9996 |
| 12 |
2026-03-19 |
1.0053 |
1.0053 |
| 13 |
2026-03-18 |
1.0202 |
1.0202 |
| 14 |
2026-03-17 |
1.0151 |
1.0151 |
| 15 |
2026-03-16 |
1.0263 |
1.0263 |
| 16 |
2026-03-13 |
1.0291 |
1.0291 |
| 17 |
2026-03-12 |
1.0343 |
1.0343 |
| 18 |
2026-03-11 |
1.0399 |
1.0399 |
| 19 |
2026-03-10 |
1.0382 |
1.0382 |
| 20 |
2026-03-09 |
1.0289 |
1.0289 |
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