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 |
2026-09-08 |
1.2073 |
1.2073 |
| 2 |
2026-09-07 |
1.2076 |
1.2076 |
| 3 |
2026-09-04 |
1.2100 |
1.2100 |
| 4 |
2026-09-03 |
1.2098 |
1.2098 |
| 5 |
2026-09-02 |
1.2066 |
1.2066 |
| 6 |
2026-09-01 |
1.2115 |
1.2115 |
| 7 |
2026-08-31 |
1.2125 |
1.2125 |
| 8 |
2026-08-28 |
1.2164 |
1.2164 |
| 9 |
2026-08-27 |
1.2196 |
1.2196 |
| 10 |
2026-08-26 |
1.2212 |
1.2212 |
| 11 |
2026-08-25 |
1.2171 |
1.2171 |
| 12 |
2026-08-24 |
1.2169 |
1.2169 |
| 13 |
2026-08-21 |
1.2238 |
1.2238 |
| 14 |
2026-08-20 |
1.2221 |
1.2221 |
| 15 |
2026-08-19 |
1.2166 |
1.2166 |
| 16 |
2026-08-18 |
1.2246 |
1.2246 |
| 17 |
2026-08-17 |
1.2250 |
1.2250 |
| 18 |
2026-08-14 |
1.2150 |
1.2150 |
| 19 |
2026-08-13 |
1.2174 |
1.2174 |
| 20 |
2026-08-12 |
1.2183 |
1.2183 |
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