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 |
2026-05-13 |
1.0139 |
1.0139 |
| 2 |
2026-05-12 |
1.0161 |
1.0161 |
| 3 |
2026-05-11 |
1.0210 |
1.0210 |
| 4 |
2026-05-08 |
1.0225 |
1.0225 |
| 5 |
2026-05-07 |
1.0226 |
1.0226 |
| 6 |
2026-05-06 |
1.0270 |
1.0270 |
| 7 |
2026-04-30 |
1.0309 |
1.0309 |
| 8 |
2026-04-29 |
1.0383 |
1.0383 |
| 9 |
2026-04-28 |
1.0266 |
1.0266 |
| 10 |
2026-04-27 |
1.0234 |
1.0234 |
| 11 |
2026-04-24 |
1.0286 |
1.0286 |
| 12 |
2026-04-23 |
1.0275 |
1.0275 |
| 13 |
2026-04-22 |
1.0246 |
1.0246 |
| 14 |
2026-04-21 |
1.0284 |
1.0284 |
| 15 |
2026-04-20 |
1.0218 |
1.0218 |
| 16 |
2026-04-17 |
1.0184 |
1.0184 |
| 17 |
2026-04-16 |
1.0260 |
1.0260 |
| 18 |
2026-04-15 |
1.0205 |
1.0205 |
| 19 |
2026-04-14 |
1.0208 |
1.0208 |
| 20 |
2026-04-13 |
1.0168 |
1.0168 |
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