南方兴润价值一年持有混合A(011363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8941 |
0.8941 |
| 2 |
2025-11-10 |
0.8952 |
0.8952 |
| 3 |
2025-11-07 |
0.8860 |
0.8860 |
| 4 |
2025-11-06 |
0.8951 |
0.8951 |
| 5 |
2025-11-05 |
0.8831 |
0.8831 |
| 6 |
2025-11-04 |
0.8833 |
0.8833 |
| 7 |
2025-11-03 |
0.8987 |
0.8987 |
| 8 |
2025-10-31 |
0.8980 |
0.8980 |
| 9 |
2025-10-30 |
0.9050 |
0.9050 |
| 10 |
2025-10-29 |
0.9061 |
0.9061 |
| 11 |
2025-10-28 |
0.9033 |
0.9033 |
| 12 |
2025-10-27 |
0.9089 |
0.9089 |
| 13 |
2025-10-24 |
0.8980 |
0.8980 |
| 14 |
2025-10-23 |
0.8906 |
0.8906 |
| 15 |
2025-10-22 |
0.8967 |
0.8967 |
| 16 |
2025-10-21 |
0.9018 |
0.9018 |
| 17 |
2025-10-20 |
0.8991 |
0.8991 |
| 18 |
2025-10-17 |
0.8936 |
0.8936 |
| 19 |
2025-10-16 |
0.9201 |
0.9201 |
| 20 |
2025-10-15 |
0.9186 |
0.9186 |
微信公众号
证券之星APP
基本资料
