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 |
2025-06-04 |
0.7999 |
0.7999 |
| 2 |
2025-06-03 |
0.7919 |
0.7919 |
| 3 |
2025-05-30 |
0.7851 |
0.7851 |
| 4 |
2025-05-29 |
0.7876 |
0.7876 |
| 5 |
2025-05-28 |
0.7777 |
0.7777 |
| 6 |
2025-05-27 |
0.7835 |
0.7835 |
| 7 |
2025-05-26 |
0.7773 |
0.7773 |
| 8 |
2025-05-23 |
0.7860 |
0.7860 |
| 9 |
2025-05-22 |
0.7874 |
0.7874 |
| 10 |
2025-05-21 |
0.7881 |
0.7881 |
| 11 |
2025-05-20 |
0.7790 |
0.7790 |
| 12 |
2025-05-19 |
0.7697 |
0.7697 |
| 13 |
2025-05-16 |
0.7646 |
0.7646 |
| 14 |
2025-05-15 |
0.7621 |
0.7621 |
| 15 |
2025-05-14 |
0.7648 |
0.7648 |
| 16 |
2025-05-13 |
0.7600 |
0.7600 |
| 17 |
2025-05-12 |
0.7611 |
0.7611 |
| 18 |
2025-05-09 |
0.7589 |
0.7589 |
| 19 |
2025-05-08 |
0.7538 |
0.7538 |
| 20 |
2025-05-07 |
0.7577 |
0.7577 |
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