南方誉浦一年持有混合A(011746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1367 |
1.1367 |
| 2 |
2026-04-09 |
1.1320 |
1.1320 |
| 3 |
2026-04-08 |
1.1324 |
1.1324 |
| 4 |
2026-04-07 |
1.1204 |
1.1204 |
| 5 |
2026-04-03 |
1.1186 |
1.1186 |
| 6 |
2026-04-02 |
1.1203 |
1.1203 |
| 7 |
2026-04-01 |
1.1228 |
1.1228 |
| 8 |
2026-03-31 |
1.1170 |
1.1170 |
| 9 |
2026-03-30 |
1.1201 |
1.1201 |
| 10 |
2026-03-27 |
1.1201 |
1.1201 |
| 11 |
2026-03-26 |
1.1182 |
1.1182 |
| 12 |
2026-03-25 |
1.1214 |
1.1214 |
| 13 |
2026-03-24 |
1.1164 |
1.1164 |
| 14 |
2026-03-23 |
1.1119 |
1.1119 |
| 15 |
2026-03-20 |
1.1216 |
1.1216 |
| 16 |
2026-03-19 |
1.1218 |
1.1218 |
| 17 |
2026-03-18 |
1.1293 |
1.1293 |
| 18 |
2026-03-17 |
1.1275 |
1.1275 |
| 19 |
2026-03-16 |
1.1329 |
1.1329 |
| 20 |
2026-03-13 |
1.1351 |
1.1351 |
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