南方誉丰18个月混合C(009352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-21 |
1.0957 |
1.0957 |
| 2 |
2025-03-20 |
1.0961 |
1.0961 |
| 3 |
2025-03-19 |
1.0964 |
1.0964 |
| 4 |
2025-03-18 |
1.0951 |
1.0951 |
| 5 |
2025-03-17 |
1.0937 |
1.0937 |
| 6 |
2025-03-14 |
1.0947 |
1.0947 |
| 7 |
2025-03-13 |
1.0885 |
1.0885 |
| 8 |
2025-03-12 |
1.0885 |
1.0885 |
| 9 |
2025-03-11 |
1.0893 |
1.0893 |
| 10 |
2025-03-10 |
1.0897 |
1.0897 |
| 11 |
2025-03-07 |
1.0912 |
1.0912 |
| 12 |
2025-03-06 |
1.0928 |
1.0928 |
| 13 |
2025-03-05 |
1.0913 |
1.0913 |
| 14 |
2025-03-04 |
1.0909 |
1.0909 |
| 15 |
2025-03-03 |
1.0904 |
1.0904 |
| 16 |
2025-02-28 |
1.0906 |
1.0906 |
| 17 |
2025-02-27 |
1.0950 |
1.0950 |
| 18 |
2025-02-26 |
1.0940 |
1.0940 |
| 19 |
2025-02-25 |
1.0921 |
1.0921 |
| 20 |
2025-02-24 |
1.0965 |
1.0965 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
