南方誉民稳健一年持有混合C(018704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
- |
- |
| 2 |
2025-09-26 |
1.0638 |
1.0638 |
| 3 |
2025-09-25 |
1.0615 |
1.0615 |
| 4 |
2025-09-24 |
1.0618 |
1.0618 |
| 5 |
2025-09-23 |
1.0613 |
1.0613 |
| 6 |
2025-09-22 |
1.0619 |
1.0619 |
| 7 |
2025-09-19 |
1.0636 |
1.0636 |
| 8 |
2025-09-18 |
1.0633 |
1.0633 |
| 9 |
2025-09-17 |
1.0651 |
1.0651 |
| 10 |
2025-09-16 |
1.0636 |
1.0636 |
| 11 |
2025-09-15 |
1.0633 |
1.0633 |
| 12 |
2025-09-12 |
1.0635 |
1.0635 |
| 13 |
2025-09-11 |
1.0643 |
1.0643 |
| 14 |
2025-09-10 |
1.0632 |
1.0632 |
| 15 |
2025-09-09 |
1.0640 |
1.0640 |
| 16 |
2025-09-08 |
1.0642 |
1.0642 |
| 17 |
2025-09-05 |
1.0619 |
1.0619 |
| 18 |
2025-09-04 |
1.0584 |
1.0584 |
| 19 |
2025-09-03 |
1.0583 |
1.0583 |
| 20 |
2025-09-02 |
1.0597 |
1.0597 |
微信公众号
证券之星APP
基本资料
