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 |
2026-08-13 |
0.9789 |
0.9789 |
| 2 |
2026-08-12 |
0.9793 |
0.9793 |
| 3 |
2026-08-11 |
0.9874 |
0.9874 |
| 4 |
2026-08-10 |
0.9911 |
0.9911 |
| 5 |
2026-08-07 |
0.9838 |
0.9838 |
| 6 |
2026-08-06 |
0.9872 |
0.9872 |
| 7 |
2026-08-05 |
0.9913 |
0.9913 |
| 8 |
2026-08-04 |
0.9950 |
0.9950 |
| 9 |
2026-08-03 |
1.0122 |
1.0122 |
| 10 |
2026-07-31 |
1.0160 |
1.0160 |
| 11 |
2026-07-30 |
1.0265 |
1.0265 |
| 12 |
2026-07-29 |
1.0092 |
1.0092 |
| 13 |
2026-07-28 |
0.9962 |
0.9962 |
| 14 |
2026-07-27 |
0.9915 |
0.9915 |
| 15 |
2026-07-24 |
0.9870 |
0.9870 |
| 16 |
2026-07-23 |
0.9919 |
0.9919 |
| 17 |
2026-07-22 |
0.9841 |
0.9841 |
| 18 |
2026-07-21 |
0.9819 |
0.9819 |
| 19 |
2026-07-20 |
0.9912 |
0.9912 |
| 20 |
2026-07-17 |
0.9619 |
0.9619 |
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