南方誉隆一年混合C(010075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-13 |
0.9773 |
0.9773 |
| 2 |
2023-09-12 |
0.9829 |
0.9829 |
| 3 |
2023-09-11 |
0.9845 |
0.9845 |
| 4 |
2023-09-08 |
0.9811 |
0.9811 |
| 5 |
2023-09-07 |
0.9823 |
0.9823 |
| 6 |
2023-09-06 |
0.9865 |
0.9865 |
| 7 |
2023-09-05 |
0.9870 |
0.9870 |
| 8 |
2023-09-04 |
0.9904 |
0.9904 |
| 9 |
2023-09-01 |
0.9873 |
0.9873 |
| 10 |
2023-08-31 |
0.9855 |
0.9855 |
| 11 |
2023-08-30 |
0.9868 |
0.9868 |
| 12 |
2023-08-29 |
0.9868 |
0.9868 |
| 13 |
2023-08-28 |
0.9829 |
0.9829 |
| 14 |
2023-08-25 |
0.9807 |
0.9807 |
| 15 |
2023-08-24 |
0.9837 |
0.9837 |
| 16 |
2023-08-23 |
0.9829 |
0.9829 |
| 17 |
2023-08-22 |
0.9874 |
0.9874 |
| 18 |
2023-08-21 |
0.9848 |
0.9848 |
| 19 |
2023-08-18 |
0.9870 |
0.9870 |
| 20 |
2023-08-17 |
0.9903 |
0.9903 |
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