南方誉浦一年持有混合C(011747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9783 |
0.9783 |
| 2 |
2024-04-18 |
0.9784 |
0.9784 |
| 3 |
2024-04-17 |
0.9768 |
0.9768 |
| 4 |
2024-04-16 |
0.9725 |
0.9725 |
| 5 |
2024-04-15 |
0.9753 |
0.9753 |
| 6 |
2024-04-12 |
0.9699 |
0.9699 |
| 7 |
2024-04-11 |
0.9695 |
0.9695 |
| 8 |
2024-04-10 |
0.9680 |
0.9680 |
| 9 |
2024-04-09 |
0.9687 |
0.9687 |
| 10 |
2024-04-08 |
0.9694 |
0.9694 |
| 11 |
2024-04-03 |
0.9708 |
0.9708 |
| 12 |
2024-04-02 |
0.9706 |
0.9706 |
| 13 |
2024-04-01 |
0.9703 |
0.9703 |
| 14 |
2024-03-29 |
0.9653 |
0.9653 |
| 15 |
2024-03-28 |
0.9625 |
0.9625 |
| 16 |
2024-03-27 |
0.9595 |
0.9595 |
| 17 |
2024-03-26 |
0.9619 |
0.9619 |
| 18 |
2024-03-25 |
0.9605 |
0.9605 |
| 19 |
2024-03-22 |
0.9605 |
0.9605 |
| 20 |
2024-03-21 |
0.9622 |
0.9622 |
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