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 |
2026-08-03 |
0.8062 |
0.8062 |
| 2 |
2026-07-31 |
0.8284 |
0.8284 |
| 3 |
2026-07-30 |
0.8132 |
0.8132 |
| 4 |
2026-07-29 |
0.8545 |
0.8545 |
| 5 |
2026-07-28 |
0.8540 |
0.8540 |
| 6 |
2026-07-27 |
0.9081 |
0.9081 |
| 7 |
2026-07-24 |
0.8896 |
0.8896 |
| 8 |
2026-07-23 |
0.8980 |
0.8980 |
| 9 |
2026-07-22 |
0.9153 |
0.9153 |
| 10 |
2026-07-21 |
0.9382 |
0.9382 |
| 11 |
2026-07-20 |
0.8756 |
0.8756 |
| 12 |
2026-07-17 |
0.8846 |
0.8846 |
| 13 |
2026-07-16 |
0.9304 |
0.9304 |
| 14 |
2026-07-15 |
0.9667 |
0.9667 |
| 15 |
2026-07-14 |
0.9917 |
0.9917 |
| 16 |
2026-07-13 |
0.9748 |
0.9748 |
| 17 |
2026-07-10 |
1.0095 |
1.0095 |
| 18 |
2026-07-09 |
1.0489 |
1.0489 |
| 19 |
2026-07-08 |
1.0028 |
1.0028 |
| 20 |
2026-07-07 |
1.0106 |
1.0106 |
微信公众号
证券之星APP
基本资料
