南方瑞享混合C(024463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9845 |
0.9845 |
| 2 |
2026-09-24 |
0.9879 |
0.9879 |
| 3 |
2026-09-23 |
0.9857 |
0.9857 |
| 4 |
2026-09-22 |
0.9903 |
0.9903 |
| 5 |
2026-09-21 |
0.9909 |
0.9909 |
| 6 |
2026-09-18 |
0.9887 |
0.9887 |
| 7 |
2026-09-17 |
0.9884 |
0.9884 |
| 8 |
2026-09-16 |
0.9914 |
0.9914 |
| 9 |
2026-09-15 |
0.9988 |
0.9988 |
| 10 |
2026-09-14 |
1.0081 |
1.0081 |
| 11 |
2026-09-11 |
1.0055 |
1.0055 |
| 12 |
2026-09-10 |
1.0121 |
1.0121 |
| 13 |
2026-09-09 |
1.0103 |
1.0103 |
| 14 |
2026-09-08 |
1.0093 |
1.0093 |
| 15 |
2026-09-07 |
1.0087 |
1.0087 |
| 16 |
2026-09-04 |
1.0221 |
1.0221 |
| 17 |
2026-09-03 |
1.0104 |
1.0104 |
| 18 |
2026-09-02 |
1.0101 |
1.0101 |
| 19 |
2026-09-01 |
1.0171 |
1.0171 |
| 20 |
2026-08-31 |
1.0116 |
1.0116 |
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