南方荣年一年持有混合A(004446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-19 |
1.3660 |
1.3660 |
| 2 |
2024-01-18 |
1.3665 |
1.3665 |
| 3 |
2024-01-17 |
1.3665 |
1.3665 |
| 4 |
2024-01-16 |
1.3662 |
1.3662 |
| 5 |
2024-01-15 |
1.3663 |
1.3663 |
| 6 |
2024-01-12 |
1.3678 |
1.3678 |
| 7 |
2024-01-11 |
1.3681 |
1.3681 |
| 8 |
2024-01-10 |
1.3681 |
1.3681 |
| 9 |
2024-01-09 |
1.3683 |
1.3683 |
| 10 |
2024-01-08 |
1.3677 |
1.3677 |
| 11 |
2024-01-05 |
1.3675 |
1.3675 |
| 12 |
2024-01-04 |
1.3671 |
1.3671 |
| 13 |
2024-01-03 |
1.3668 |
1.3668 |
| 14 |
2024-01-02 |
1.3671 |
1.3671 |
| 15 |
2023-12-31 |
1.3672 |
1.3672 |
| 16 |
2023-12-29 |
1.3664 |
1.3664 |
| 17 |
2023-12-28 |
1.3659 |
1.3659 |
| 18 |
2023-12-27 |
1.3655 |
1.3655 |
| 19 |
2023-12-26 |
1.3647 |
1.3647 |
| 20 |
2023-12-25 |
1.3642 |
1.3642 |
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