南方荣尊混合A(003938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-27 |
1.1986 |
1.2596 |
| 2 |
2023-11-24 |
1.1936 |
1.2546 |
| 3 |
2023-11-23 |
1.2007 |
1.2617 |
| 4 |
2023-11-22 |
1.1966 |
1.2576 |
| 5 |
2023-11-21 |
1.2029 |
1.2639 |
| 6 |
2023-11-20 |
1.2068 |
1.2678 |
| 7 |
2023-11-17 |
1.2074 |
1.2684 |
| 8 |
2023-11-16 |
1.2065 |
1.2675 |
| 9 |
2023-11-15 |
1.2104 |
1.2714 |
| 10 |
2023-11-14 |
1.2102 |
1.2712 |
| 11 |
2023-11-13 |
1.2115 |
1.2725 |
| 12 |
2023-11-10 |
1.2098 |
1.2708 |
| 13 |
2023-11-09 |
1.2088 |
1.2698 |
| 14 |
2023-11-08 |
1.2109 |
1.2719 |
| 15 |
2023-11-07 |
1.2085 |
1.2695 |
| 16 |
2023-11-06 |
1.2068 |
1.2678 |
| 17 |
2023-11-03 |
1.1966 |
1.2576 |
| 18 |
2023-11-02 |
1.1874 |
1.2484 |
| 19 |
2023-11-01 |
1.1943 |
1.2553 |
| 20 |
2023-10-31 |
1.1977 |
1.2587 |
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