南方兴润价值一年持有混合C(011364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8264 |
0.8264 |
| 2 |
2026-07-27 |
0.8787 |
0.8787 |
| 3 |
2026-07-24 |
0.8609 |
0.8609 |
| 4 |
2026-07-23 |
0.8690 |
0.8690 |
| 5 |
2026-07-22 |
0.8857 |
0.8857 |
| 6 |
2026-07-21 |
0.9079 |
0.9079 |
| 7 |
2026-07-20 |
0.8474 |
0.8474 |
| 8 |
2026-07-17 |
0.8561 |
0.8561 |
| 9 |
2026-07-16 |
0.9005 |
0.9005 |
| 10 |
2026-07-15 |
0.9356 |
0.9356 |
| 11 |
2026-07-14 |
0.9598 |
0.9598 |
| 12 |
2026-07-13 |
0.9435 |
0.9435 |
| 13 |
2026-07-10 |
0.9771 |
0.9771 |
| 14 |
2026-07-09 |
1.0153 |
1.0153 |
| 15 |
2026-07-08 |
0.9707 |
0.9707 |
| 16 |
2026-07-07 |
0.9782 |
0.9782 |
| 17 |
2026-07-06 |
0.9888 |
0.9888 |
| 18 |
2026-07-03 |
1.0067 |
1.0067 |
| 19 |
2026-07-02 |
1.0063 |
1.0063 |
| 20 |
2026-07-01 |
1.0795 |
1.0795 |
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