南方瑞享混合C(024463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
1.0698 |
1.0698 |
| 2 |
2026-02-11 |
1.0687 |
1.0687 |
| 3 |
2026-02-10 |
1.0715 |
1.0715 |
| 4 |
2026-02-09 |
1.0608 |
1.0608 |
| 5 |
2026-02-06 |
1.0493 |
1.0493 |
| 6 |
2026-02-05 |
1.0545 |
1.0545 |
| 7 |
2026-02-04 |
1.0505 |
1.0505 |
| 8 |
2026-02-03 |
1.0363 |
1.0363 |
| 9 |
2026-02-02 |
1.0257 |
1.0257 |
| 10 |
2026-01-30 |
1.0453 |
1.0453 |
| 11 |
2026-01-29 |
1.0607 |
1.0607 |
| 12 |
2026-01-28 |
1.0490 |
1.0490 |
| 13 |
2026-01-27 |
1.0312 |
1.0312 |
| 14 |
2026-01-26 |
1.0214 |
1.0214 |
| 15 |
2026-01-23 |
1.0152 |
1.0152 |
| 16 |
2026-01-22 |
1.0160 |
1.0160 |
| 17 |
2026-01-21 |
1.0174 |
1.0174 |
| 18 |
2026-01-20 |
1.0235 |
1.0235 |
| 19 |
2026-01-19 |
1.0159 |
1.0159 |
| 20 |
2026-01-16 |
1.0168 |
1.0168 |
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