南方兴润价值一年持有混合A(011363)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7132 |
0.7132 |
2 |
2024-04-17 |
0.7113 |
0.7113 |
3 |
2024-04-16 |
0.7041 |
0.7041 |
4 |
2024-04-15 |
0.7083 |
0.7083 |
5 |
2024-04-12 |
0.6955 |
0.6955 |
6 |
2024-04-11 |
0.6935 |
0.6935 |
7 |
2024-04-10 |
0.6859 |
0.6859 |
8 |
2024-04-09 |
0.6844 |
0.6844 |
9 |
2024-04-08 |
0.6853 |
0.6853 |
10 |
2024-04-03 |
0.6886 |
0.6886 |
11 |
2024-04-02 |
0.6876 |
0.6876 |
12 |
2024-04-01 |
0.6837 |
0.6837 |
13 |
2024-03-29 |
0.6773 |
0.6773 |
14 |
2024-03-28 |
0.6720 |
0.6720 |
15 |
2024-03-27 |
0.6684 |
0.6684 |
16 |
2024-03-26 |
0.6703 |
0.6703 |
17 |
2024-03-25 |
0.6713 |
0.6713 |
18 |
2024-03-22 |
0.6698 |
0.6698 |
19 |
2024-03-21 |
0.6684 |
0.6684 |
20 |
2024-03-20 |
0.6712 |
0.6712 |