南方誉盈一年持有混合A(014094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1322 |
1.1322 |
| 2 |
2025-05-29 |
1.1333 |
1.1333 |
| 3 |
2025-05-28 |
1.1310 |
1.1310 |
| 4 |
2025-05-27 |
1.1321 |
1.1321 |
| 5 |
2025-05-26 |
1.1330 |
1.1330 |
| 6 |
2025-05-23 |
1.1335 |
1.1335 |
| 7 |
2025-05-22 |
1.1344 |
1.1344 |
| 8 |
2025-05-21 |
1.1366 |
1.1366 |
| 9 |
2025-05-20 |
1.1343 |
1.1343 |
| 10 |
2025-05-19 |
1.1311 |
1.1311 |
| 11 |
2025-05-16 |
1.1303 |
1.1303 |
| 12 |
2025-05-15 |
1.1312 |
1.1312 |
| 13 |
2025-05-14 |
1.1340 |
1.1340 |
| 14 |
2025-05-13 |
1.1311 |
1.1311 |
| 15 |
2025-05-12 |
1.1314 |
1.1314 |
| 16 |
2025-05-09 |
1.1268 |
1.1268 |
| 17 |
2025-05-08 |
1.1276 |
1.1276 |
| 18 |
2025-05-07 |
1.1253 |
1.1253 |
| 19 |
2025-05-06 |
1.1252 |
1.1252 |
| 20 |
2025-04-30 |
1.1207 |
1.1207 |
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
