南方荣尊混合C(003939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-27 |
1.1545 |
1.2125 |
| 2 |
2023-11-24 |
1.1494 |
1.2074 |
| 3 |
2023-11-23 |
1.1562 |
1.2142 |
| 4 |
2023-11-22 |
1.1523 |
1.2103 |
| 5 |
2023-11-21 |
1.1584 |
1.2164 |
| 6 |
2023-11-20 |
1.1621 |
1.2201 |
| 7 |
2023-11-17 |
1.1628 |
1.2208 |
| 8 |
2023-11-16 |
1.1619 |
1.2199 |
| 9 |
2023-11-15 |
1.1657 |
1.2237 |
| 10 |
2023-11-14 |
1.1656 |
1.2236 |
| 11 |
2023-11-13 |
1.1669 |
1.2249 |
| 12 |
2023-11-10 |
1.1652 |
1.2232 |
| 13 |
2023-11-09 |
1.1643 |
1.2223 |
| 14 |
2023-11-08 |
1.1663 |
1.2243 |
| 15 |
2023-11-07 |
1.1640 |
1.2220 |
| 16 |
2023-11-06 |
1.1625 |
1.2205 |
| 17 |
2023-11-03 |
1.1527 |
1.2107 |
| 18 |
2023-11-02 |
1.1438 |
1.2018 |
| 19 |
2023-11-01 |
1.1505 |
1.2085 |
| 20 |
2023-10-31 |
1.1538 |
1.2118 |
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