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 |
2025-09-04 |
0.8803 |
0.8803 |
| 2 |
2025-09-03 |
0.8977 |
0.8977 |
| 3 |
2025-09-02 |
0.8961 |
0.8961 |
| 4 |
2025-09-01 |
0.8942 |
0.8942 |
| 5 |
2025-08-29 |
0.8840 |
0.8840 |
| 6 |
2025-08-28 |
0.8746 |
0.8746 |
| 7 |
2025-08-27 |
0.8734 |
0.8734 |
| 8 |
2025-08-26 |
0.8907 |
0.8907 |
| 9 |
2025-08-25 |
0.8843 |
0.8843 |
| 10 |
2025-08-22 |
0.8717 |
0.8717 |
| 11 |
2025-08-21 |
0.8663 |
0.8663 |
| 12 |
2025-08-20 |
0.8611 |
0.8611 |
| 13 |
2025-08-19 |
0.8445 |
0.8445 |
| 14 |
2025-08-18 |
0.8490 |
0.8490 |
| 15 |
2025-08-15 |
0.8507 |
0.8507 |
| 16 |
2025-08-14 |
0.8441 |
0.8441 |
| 17 |
2025-08-13 |
0.8492 |
0.8492 |
| 18 |
2025-08-12 |
0.8429 |
0.8429 |
| 19 |
2025-08-11 |
0.8400 |
0.8400 |
| 20 |
2025-08-08 |
0.8414 |
0.8414 |
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