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 |
2025-12-26 |
0.9146 |
0.9146 |
| 2 |
2025-12-25 |
0.9127 |
0.9127 |
| 3 |
2025-12-24 |
0.9152 |
0.9152 |
| 4 |
2025-12-23 |
0.9183 |
0.9183 |
| 5 |
2025-12-22 |
0.9188 |
0.9188 |
| 6 |
2025-12-19 |
0.9125 |
0.9125 |
| 7 |
2025-12-18 |
0.9075 |
0.9075 |
| 8 |
2025-12-17 |
0.9109 |
0.9109 |
| 9 |
2025-12-16 |
0.8942 |
0.8942 |
| 10 |
2025-12-15 |
0.9029 |
0.9029 |
| 11 |
2025-12-12 |
0.9081 |
0.9081 |
| 12 |
2025-12-11 |
0.9017 |
0.9017 |
| 13 |
2025-12-10 |
0.9103 |
0.9103 |
| 14 |
2025-12-09 |
0.9004 |
0.9004 |
| 15 |
2025-12-08 |
0.9112 |
0.9112 |
| 16 |
2025-12-05 |
0.9159 |
0.9159 |
| 17 |
2025-12-04 |
0.9100 |
0.9100 |
| 18 |
2025-12-03 |
0.9082 |
0.9082 |
| 19 |
2025-12-02 |
0.9061 |
0.9061 |
| 20 |
2025-12-01 |
0.9071 |
0.9071 |
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