南方誉尚一年持有期混合A(010444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9757 |
0.9757 |
| 2 |
2025-07-31 |
0.9764 |
0.9764 |
| 3 |
2025-07-30 |
0.9832 |
0.9832 |
| 4 |
2025-07-29 |
0.9853 |
0.9853 |
| 5 |
2025-07-28 |
0.9844 |
0.9844 |
| 6 |
2025-07-25 |
0.9867 |
0.9867 |
| 7 |
2025-07-24 |
0.9875 |
0.9875 |
| 8 |
2025-07-23 |
0.9836 |
0.9836 |
| 9 |
2025-07-22 |
0.9830 |
0.9830 |
| 10 |
2025-07-21 |
0.9802 |
0.9802 |
| 11 |
2025-07-18 |
0.9776 |
0.9776 |
| 12 |
2025-07-17 |
0.9764 |
0.9764 |
| 13 |
2025-07-16 |
0.9739 |
0.9739 |
| 14 |
2025-07-15 |
0.9728 |
0.9728 |
| 15 |
2025-07-14 |
0.9727 |
0.9727 |
| 16 |
2025-07-11 |
0.9742 |
0.9742 |
| 17 |
2025-07-10 |
0.9730 |
0.9730 |
| 18 |
2025-07-09 |
0.9711 |
0.9711 |
| 19 |
2025-07-08 |
0.9718 |
0.9718 |
| 20 |
2025-07-07 |
0.9677 |
0.9677 |
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