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 |
2026-06-15 |
0.9763 |
0.9763 |
| 2 |
2026-06-12 |
0.9440 |
0.9440 |
| 3 |
2026-06-11 |
0.9412 |
0.9412 |
| 4 |
2026-06-10 |
0.9462 |
0.9462 |
| 5 |
2026-06-09 |
0.9614 |
0.9614 |
| 6 |
2026-06-08 |
0.9433 |
0.9433 |
| 7 |
2026-06-05 |
0.9547 |
0.9547 |
| 8 |
2026-06-04 |
0.9780 |
0.9780 |
| 9 |
2026-06-03 |
0.9825 |
0.9825 |
| 10 |
2026-06-02 |
0.9724 |
0.9724 |
| 11 |
2026-06-01 |
0.9556 |
0.9556 |
| 12 |
2026-05-29 |
0.9726 |
0.9726 |
| 13 |
2026-05-28 |
0.9843 |
0.9843 |
| 14 |
2026-05-27 |
0.9800 |
0.9800 |
| 15 |
2026-05-26 |
0.9835 |
0.9835 |
| 16 |
2026-05-25 |
0.9715 |
0.9715 |
| 17 |
2026-05-22 |
0.9561 |
0.9561 |
| 18 |
2026-05-21 |
0.9377 |
0.9377 |
| 19 |
2026-05-20 |
0.9547 |
0.9547 |
| 20 |
2026-05-19 |
0.9447 |
0.9447 |
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