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 |
2026-03-27 |
1.2053 |
1.2053 |
| 2 |
2026-03-26 |
1.1991 |
1.1991 |
| 3 |
2026-03-25 |
1.2059 |
1.2059 |
| 4 |
2026-03-24 |
1.2007 |
1.2007 |
| 5 |
2026-03-23 |
1.1940 |
1.1940 |
| 6 |
2026-03-20 |
1.2049 |
1.2049 |
| 7 |
2026-03-19 |
1.2105 |
1.2105 |
| 8 |
2026-03-18 |
1.2207 |
1.2207 |
| 9 |
2026-03-17 |
1.2180 |
1.2180 |
| 10 |
2026-03-16 |
1.2212 |
1.2212 |
| 11 |
2026-03-13 |
1.2212 |
1.2212 |
| 12 |
2026-03-12 |
1.2244 |
1.2244 |
| 13 |
2026-03-11 |
1.2276 |
1.2276 |
| 14 |
2026-03-10 |
1.2287 |
1.2287 |
| 15 |
2026-03-09 |
1.2222 |
1.2222 |
| 16 |
2026-03-06 |
1.2286 |
1.2286 |
| 17 |
2026-03-05 |
1.2262 |
1.2262 |
| 18 |
2026-03-04 |
1.2244 |
1.2244 |
| 19 |
2026-03-03 |
1.2287 |
1.2287 |
| 20 |
2026-03-02 |
1.2341 |
1.2341 |
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