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 |
2026-04-17 |
0.9433 |
0.9433 |
| 2 |
2026-04-16 |
0.9507 |
0.9507 |
| 3 |
2026-04-15 |
0.9397 |
0.9397 |
| 4 |
2026-04-14 |
0.9437 |
0.9437 |
| 5 |
2026-04-13 |
0.9471 |
0.9471 |
| 6 |
2026-04-10 |
0.9551 |
0.9551 |
| 7 |
2026-04-09 |
0.9566 |
0.9566 |
| 8 |
2026-04-08 |
0.9534 |
0.9534 |
| 9 |
2026-04-07 |
0.9233 |
0.9233 |
| 10 |
2026-04-03 |
0.9233 |
0.9233 |
| 11 |
2026-04-02 |
0.9294 |
0.9294 |
| 12 |
2026-04-01 |
0.9327 |
0.9327 |
| 13 |
2026-03-31 |
0.9160 |
0.9160 |
| 14 |
2026-03-30 |
0.9191 |
0.9191 |
| 15 |
2026-03-27 |
0.9159 |
0.9159 |
| 16 |
2026-03-26 |
0.9096 |
0.9096 |
| 17 |
2026-03-25 |
0.9158 |
0.9158 |
| 18 |
2026-03-24 |
0.9049 |
0.9049 |
| 19 |
2026-03-23 |
0.8869 |
0.8869 |
| 20 |
2026-03-20 |
0.9061 |
0.9061 |
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