南方兴润价值一年持有混合C(011364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8067 |
0.8067 |
| 2 |
2025-06-16 |
0.8169 |
0.8169 |
| 3 |
2025-06-13 |
0.8132 |
0.8132 |
| 4 |
2025-06-12 |
0.8158 |
0.8158 |
| 5 |
2025-06-11 |
0.8141 |
0.8141 |
| 6 |
2025-06-10 |
0.8080 |
0.8080 |
| 7 |
2025-06-09 |
0.8043 |
0.8043 |
| 8 |
2025-06-06 |
0.8003 |
0.8003 |
| 9 |
2025-06-05 |
0.7965 |
0.7965 |
| 10 |
2025-06-04 |
0.7999 |
0.7999 |
| 11 |
2025-06-03 |
0.7919 |
0.7919 |
| 12 |
2025-05-30 |
0.7851 |
0.7851 |
| 13 |
2025-05-29 |
0.7876 |
0.7876 |
| 14 |
2025-05-28 |
0.7777 |
0.7777 |
| 15 |
2025-05-27 |
0.7835 |
0.7835 |
| 16 |
2025-05-26 |
0.7773 |
0.7773 |
| 17 |
2025-05-23 |
0.7860 |
0.7860 |
| 18 |
2025-05-22 |
0.7874 |
0.7874 |
| 19 |
2025-05-21 |
0.7881 |
0.7881 |
| 20 |
2025-05-20 |
0.7790 |
0.7790 |
微信公众号
证券之星APP
基本资料
