南方誉盈一年持有混合C(014095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2072 |
1.2072 |
| 2 |
2026-05-21 |
1.2031 |
1.2031 |
| 3 |
2026-05-20 |
1.2094 |
1.2094 |
| 4 |
2026-05-19 |
1.2078 |
1.2078 |
| 5 |
2026-05-18 |
1.2060 |
1.2060 |
| 6 |
2026-05-15 |
1.2091 |
1.2091 |
| 7 |
2026-05-14 |
1.2155 |
1.2155 |
| 8 |
2026-05-13 |
1.2233 |
1.2233 |
| 9 |
2026-05-12 |
1.2221 |
1.2221 |
| 10 |
2026-05-11 |
1.2250 |
1.2250 |
| 11 |
2026-05-08 |
1.2213 |
1.2213 |
| 12 |
2026-05-07 |
1.2267 |
1.2267 |
| 13 |
2026-05-06 |
1.2237 |
1.2237 |
| 14 |
2026-04-30 |
1.2146 |
1.2146 |
| 15 |
2026-04-29 |
1.2133 |
1.2133 |
| 16 |
2026-04-28 |
1.2079 |
1.2079 |
| 17 |
2026-04-27 |
1.2099 |
1.2099 |
| 18 |
2026-04-24 |
1.2119 |
1.2119 |
| 19 |
2026-04-23 |
1.2079 |
1.2079 |
| 20 |
2026-04-22 |
1.2076 |
1.2076 |
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