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 |
2026-03-12 |
0.9445 |
0.9445 |
| 2 |
2026-03-11 |
0.9480 |
0.9480 |
| 3 |
2026-03-10 |
0.9452 |
0.9452 |
| 4 |
2026-03-09 |
0.9297 |
0.9297 |
| 5 |
2026-03-06 |
0.9400 |
0.9400 |
| 6 |
2026-03-05 |
0.9396 |
0.9396 |
| 7 |
2026-03-04 |
0.9283 |
0.9283 |
| 8 |
2026-03-03 |
0.9357 |
0.9357 |
| 9 |
2026-03-02 |
0.9646 |
0.9646 |
| 10 |
2026-02-27 |
0.9587 |
0.9587 |
| 11 |
2026-02-26 |
0.9558 |
0.9558 |
| 12 |
2026-02-25 |
0.9677 |
0.9677 |
| 13 |
2026-02-24 |
0.9665 |
0.9665 |
| 14 |
2026-02-13 |
0.9461 |
0.9461 |
| 15 |
2026-02-12 |
0.9649 |
0.9649 |
| 16 |
2026-02-11 |
0.9600 |
0.9600 |
| 17 |
2026-02-10 |
0.9578 |
0.9578 |
| 18 |
2026-02-09 |
0.9597 |
0.9597 |
| 19 |
2026-02-06 |
0.9473 |
0.9473 |
| 20 |
2026-02-05 |
0.9509 |
0.9509 |
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