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 |
2026-06-26 |
0.9135 |
0.9135 |
| 2 |
2026-06-25 |
0.9212 |
0.9212 |
| 3 |
2026-06-24 |
0.9285 |
0.9285 |
| 4 |
2026-06-23 |
0.9396 |
0.9396 |
| 5 |
2026-06-22 |
0.9480 |
0.9480 |
| 6 |
2026-06-18 |
0.9379 |
0.9379 |
| 7 |
2026-06-17 |
0.9648 |
0.9648 |
| 8 |
2026-06-16 |
0.9746 |
0.9746 |
| 9 |
2026-06-15 |
0.9866 |
0.9866 |
| 10 |
2026-06-12 |
0.9974 |
0.9974 |
| 11 |
2026-06-11 |
0.9837 |
0.9837 |
| 12 |
2026-06-10 |
0.9830 |
0.9830 |
| 13 |
2026-06-09 |
0.9777 |
0.9777 |
| 14 |
2026-06-08 |
0.9777 |
0.9777 |
| 15 |
2026-06-05 |
0.9796 |
0.9796 |
| 16 |
2026-06-04 |
0.9785 |
0.9785 |
| 17 |
2026-06-03 |
0.9912 |
0.9912 |
| 18 |
2026-06-02 |
0.9983 |
0.9983 |
| 19 |
2026-06-01 |
0.9925 |
0.9925 |
| 20 |
2026-05-29 |
0.9863 |
0.9863 |
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