南方誉稳一年持有混合A(014697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
1.1750 |
1.1750 |
| 2 |
2026-11-11 |
1.1811 |
1.1811 |
| 3 |
2026-11-10 |
1.1840 |
1.1840 |
| 4 |
2026-11-09 |
1.1843 |
1.1843 |
| 5 |
2026-11-06 |
1.1860 |
1.1860 |
| 6 |
2026-11-05 |
1.1940 |
1.1940 |
| 7 |
2026-11-04 |
1.1842 |
1.1842 |
| 8 |
2026-11-03 |
1.1727 |
1.1727 |
| 9 |
2026-11-02 |
1.1712 |
1.1712 |
| 10 |
2026-10-30 |
1.1700 |
1.1700 |
| 11 |
2026-10-29 |
1.1753 |
1.1753 |
| 12 |
2026-10-28 |
1.1783 |
1.1783 |
| 13 |
2026-10-27 |
1.1731 |
1.1731 |
| 14 |
2026-10-26 |
1.1766 |
1.1766 |
| 15 |
2026-10-23 |
1.1796 |
1.1796 |
| 16 |
2026-10-22 |
1.1735 |
1.1735 |
| 17 |
2026-10-21 |
1.1836 |
1.1836 |
| 18 |
2026-10-20 |
1.1887 |
1.1887 |
| 19 |
2026-10-19 |
1.1920 |
1.1920 |
| 20 |
2026-10-16 |
1.1909 |
1.1909 |
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