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 |
2026-09-11 |
1.1360 |
1.1360 |
| 2 |
2026-09-10 |
1.1391 |
1.1391 |
| 3 |
2026-09-09 |
1.1415 |
1.1415 |
| 4 |
2026-09-08 |
1.1410 |
1.1410 |
| 5 |
2026-09-07 |
1.1424 |
1.1424 |
| 6 |
2026-09-04 |
1.1378 |
1.1378 |
| 7 |
2026-09-03 |
1.1400 |
1.1400 |
| 8 |
2026-09-02 |
1.1384 |
1.1384 |
| 9 |
2026-09-01 |
1.1433 |
1.1433 |
| 10 |
2026-08-31 |
1.1458 |
1.1458 |
| 11 |
2026-08-28 |
1.1457 |
1.1457 |
| 12 |
2026-08-27 |
1.1477 |
1.1477 |
| 13 |
2026-08-26 |
1.1434 |
1.1434 |
| 14 |
2026-08-25 |
1.1419 |
1.1419 |
| 15 |
2026-08-24 |
1.1416 |
1.1416 |
| 16 |
2026-08-21 |
1.1476 |
1.1476 |
| 17 |
2026-08-20 |
1.1461 |
1.1461 |
| 18 |
2026-08-19 |
1.1425 |
1.1425 |
| 19 |
2026-08-18 |
1.1557 |
1.1557 |
| 20 |
2026-08-17 |
1.1571 |
1.1571 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
