南方誉浦一年持有混合A(011746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1519 |
1.1519 |
| 2 |
2026-06-11 |
1.1486 |
1.1486 |
| 3 |
2026-06-10 |
1.1512 |
1.1512 |
| 4 |
2026-06-09 |
1.1567 |
1.1567 |
| 5 |
2026-06-08 |
1.1493 |
1.1493 |
| 6 |
2026-06-05 |
1.1570 |
1.1570 |
| 7 |
2026-06-04 |
1.1634 |
1.1634 |
| 8 |
2026-06-03 |
1.1647 |
1.1647 |
| 9 |
2026-06-02 |
1.1637 |
1.1637 |
| 10 |
2026-06-01 |
1.1560 |
1.1560 |
| 11 |
2026-05-29 |
1.1585 |
1.1585 |
| 12 |
2026-05-28 |
1.1599 |
1.1599 |
| 13 |
2026-05-27 |
1.1578 |
1.1578 |
| 14 |
2026-05-26 |
1.1603 |
1.1603 |
| 15 |
2026-05-25 |
1.1591 |
1.1591 |
| 16 |
2026-05-22 |
1.1546 |
1.1546 |
| 17 |
2026-05-21 |
1.1490 |
1.1490 |
| 18 |
2026-05-20 |
1.1569 |
1.1569 |
| 19 |
2026-05-19 |
1.1563 |
1.1563 |
| 20 |
2026-05-18 |
1.1540 |
1.1540 |
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