南方瑞景混合C(025074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9020 |
0.9020 |
| 2 |
2026-10-22 |
0.8866 |
0.8866 |
| 3 |
2026-10-21 |
0.9034 |
0.9034 |
| 4 |
2026-10-20 |
0.9144 |
0.9144 |
| 5 |
2026-10-19 |
0.9210 |
0.9210 |
| 6 |
2026-10-16 |
0.9192 |
0.9192 |
| 7 |
2026-10-15 |
0.9183 |
0.9183 |
| 8 |
2026-10-14 |
0.9306 |
0.9306 |
| 9 |
2026-10-13 |
0.9404 |
0.9404 |
| 10 |
2026-10-12 |
0.9469 |
0.9469 |
| 11 |
2026-10-09 |
0.9474 |
0.9474 |
| 12 |
2026-10-08 |
0.9449 |
0.9449 |
| 13 |
2026-09-30 |
0.9575 |
0.9575 |
| 14 |
2026-09-29 |
0.9535 |
0.9535 |
| 15 |
2026-09-28 |
0.9567 |
0.9567 |
| 16 |
2026-09-24 |
0.9716 |
0.9716 |
| 17 |
2026-09-23 |
0.9854 |
0.9854 |
| 18 |
2026-09-22 |
0.9882 |
0.9882 |
| 19 |
2026-09-21 |
0.9897 |
0.9897 |
| 20 |
2026-09-18 |
0.9838 |
0.9838 |
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