南方瑞享混合A(024462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9696 |
0.9696 |
| 2 |
2026-10-22 |
0.9631 |
0.9631 |
| 3 |
2026-10-21 |
0.9734 |
0.9734 |
| 4 |
2026-10-20 |
0.9850 |
0.9850 |
| 5 |
2026-10-19 |
0.9987 |
0.9987 |
| 6 |
2026-10-16 |
0.9919 |
0.9919 |
| 7 |
2026-10-15 |
0.9952 |
0.9952 |
| 8 |
2026-10-14 |
1.0028 |
1.0028 |
| 9 |
2026-10-13 |
1.0041 |
1.0041 |
| 10 |
2026-10-12 |
1.0065 |
1.0065 |
| 11 |
2026-10-09 |
0.9941 |
0.9941 |
| 12 |
2026-10-08 |
0.9925 |
0.9925 |
| 13 |
2026-09-30 |
0.9975 |
0.9975 |
| 14 |
2026-09-29 |
0.9915 |
0.9915 |
| 15 |
2026-09-28 |
0.9920 |
0.9920 |
| 16 |
2026-09-24 |
0.9955 |
0.9955 |
| 17 |
2026-09-23 |
0.9932 |
0.9932 |
| 18 |
2026-09-22 |
0.9979 |
0.9979 |
| 19 |
2026-09-21 |
0.9984 |
0.9984 |
| 20 |
2026-09-18 |
0.9962 |
0.9962 |
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
