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 |
2026-09-11 |
0.8522 |
0.8522 |
| 2 |
2026-09-10 |
0.8474 |
0.8474 |
| 3 |
2026-09-09 |
0.8525 |
0.8525 |
| 4 |
2026-09-08 |
0.8470 |
0.8470 |
| 5 |
2026-09-07 |
0.8525 |
0.8525 |
| 6 |
2026-09-04 |
0.8176 |
0.8176 |
| 7 |
2026-09-03 |
0.8322 |
0.8322 |
| 8 |
2026-09-02 |
0.8319 |
0.8319 |
| 9 |
2026-09-01 |
0.8409 |
0.8409 |
| 10 |
2026-08-31 |
0.8572 |
0.8572 |
| 11 |
2026-08-28 |
0.8491 |
0.8491 |
| 12 |
2026-08-27 |
0.8603 |
0.8603 |
| 13 |
2026-08-26 |
0.8351 |
0.8351 |
| 14 |
2026-08-25 |
0.8330 |
0.8330 |
| 15 |
2026-08-24 |
0.8336 |
0.8336 |
| 16 |
2026-08-21 |
0.8517 |
0.8517 |
| 17 |
2026-08-20 |
0.8376 |
0.8376 |
| 18 |
2026-08-19 |
0.8358 |
0.8358 |
| 19 |
2026-08-18 |
0.8926 |
0.8926 |
| 20 |
2026-08-17 |
0.9010 |
0.9010 |
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