南方兴润价值一年持有混合A(011363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8438 |
0.8438 |
| 2 |
2025-07-31 |
0.8449 |
0.8449 |
| 3 |
2025-07-30 |
0.8575 |
0.8575 |
| 4 |
2025-07-29 |
0.8586 |
0.8586 |
| 5 |
2025-07-28 |
0.8540 |
0.8540 |
| 6 |
2025-07-25 |
0.8513 |
0.8513 |
| 7 |
2025-07-24 |
0.8556 |
0.8556 |
| 8 |
2025-07-23 |
0.8522 |
0.8522 |
| 9 |
2025-07-22 |
0.8543 |
0.8543 |
| 10 |
2025-07-21 |
0.8531 |
0.8531 |
| 11 |
2025-07-18 |
0.8521 |
0.8521 |
| 12 |
2025-07-17 |
0.8492 |
0.8492 |
| 13 |
2025-07-16 |
0.8486 |
0.8486 |
| 14 |
2025-07-15 |
0.8508 |
0.8508 |
| 15 |
2025-07-14 |
0.8461 |
0.8461 |
| 16 |
2025-07-11 |
0.8417 |
0.8417 |
| 17 |
2025-07-10 |
0.8434 |
0.8434 |
| 18 |
2025-07-09 |
0.8426 |
0.8426 |
| 19 |
2025-07-08 |
0.8420 |
0.8420 |
| 20 |
2025-07-07 |
0.8355 |
0.8355 |
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