南方誉恒一年持有混合A(015215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-08 |
1.0007 |
1.0007 |
| 2 |
2024-07-05 |
1.0019 |
1.0019 |
| 3 |
2024-07-04 |
1.0033 |
1.0033 |
| 4 |
2024-07-03 |
1.0040 |
1.0040 |
| 5 |
2024-07-02 |
1.0044 |
1.0044 |
| 6 |
2024-07-01 |
1.0056 |
1.0056 |
| 7 |
2024-06-30 |
1.0060 |
1.0060 |
| 8 |
2024-06-28 |
1.0060 |
1.0060 |
| 9 |
2024-06-27 |
1.0054 |
1.0054 |
| 10 |
2024-06-26 |
1.0080 |
1.0080 |
| 11 |
2024-06-25 |
1.0067 |
1.0067 |
| 12 |
2024-06-24 |
1.0060 |
1.0060 |
| 13 |
2024-06-21 |
1.0078 |
1.0078 |
| 14 |
2024-06-20 |
1.0082 |
1.0082 |
| 15 |
2024-06-19 |
1.0111 |
1.0111 |
| 16 |
2024-06-18 |
1.0130 |
1.0130 |
| 17 |
2024-06-17 |
1.0118 |
1.0118 |
| 18 |
2024-06-14 |
1.0116 |
1.0116 |
| 19 |
2024-06-13 |
1.0106 |
1.0106 |
| 20 |
2024-06-12 |
1.0121 |
1.0121 |
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