南方誉稳一年持有混合C(014698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2147 |
1.2147 |
| 2 |
2026-06-04 |
1.2196 |
1.2196 |
| 3 |
2026-06-03 |
1.2205 |
1.2205 |
| 4 |
2026-06-02 |
1.2255 |
1.2255 |
| 5 |
2026-06-01 |
1.2192 |
1.2192 |
| 6 |
2026-05-29 |
1.2187 |
1.2187 |
| 7 |
2026-05-28 |
1.2222 |
1.2222 |
| 8 |
2026-05-27 |
1.2180 |
1.2180 |
| 9 |
2026-05-26 |
1.2166 |
1.2166 |
| 10 |
2026-05-25 |
1.2139 |
1.2139 |
| 11 |
2026-05-22 |
1.2138 |
1.2138 |
| 12 |
2026-05-21 |
1.2092 |
1.2092 |
| 13 |
2026-05-20 |
1.2157 |
1.2157 |
| 14 |
2026-05-19 |
1.2136 |
1.2136 |
| 15 |
2026-05-18 |
1.2121 |
1.2121 |
| 16 |
2026-05-15 |
1.2154 |
1.2154 |
| 17 |
2026-05-14 |
1.2225 |
1.2225 |
| 18 |
2026-05-13 |
1.2306 |
1.2306 |
| 19 |
2026-05-12 |
1.2292 |
1.2292 |
| 20 |
2026-05-11 |
1.2319 |
1.2319 |
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