南方兴润价值一年持有混合C(011364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9143 |
0.9143 |
| 2 |
2026-04-16 |
0.9215 |
0.9215 |
| 3 |
2026-04-15 |
0.9109 |
0.9109 |
| 4 |
2026-04-14 |
0.9147 |
0.9147 |
| 5 |
2026-04-13 |
0.9180 |
0.9180 |
| 6 |
2026-04-10 |
0.9259 |
0.9259 |
| 7 |
2026-04-09 |
0.9274 |
0.9274 |
| 8 |
2026-04-08 |
0.9243 |
0.9243 |
| 9 |
2026-04-07 |
0.8951 |
0.8951 |
| 10 |
2026-04-03 |
0.8951 |
0.8951 |
| 11 |
2026-04-02 |
0.9010 |
0.9010 |
| 12 |
2026-04-01 |
0.9042 |
0.9042 |
| 13 |
2026-03-31 |
0.8881 |
0.8881 |
| 14 |
2026-03-30 |
0.8911 |
0.8911 |
| 15 |
2026-03-27 |
0.8880 |
0.8880 |
| 16 |
2026-03-26 |
0.8819 |
0.8819 |
| 17 |
2026-03-25 |
0.8880 |
0.8880 |
| 18 |
2026-03-24 |
0.8774 |
0.8774 |
| 19 |
2026-03-23 |
0.8600 |
0.8600 |
| 20 |
2026-03-20 |
0.8787 |
0.8787 |
微信公众号
证券之星APP
基本资料
