南方荣尊混合C(003939)
2023-11-27
1.1545
0.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.1545 | 1.2125 |
| 2023-11-24 | 1.1494 | 1.2074 |
| 2023-11-23 | 1.1562 | 1.2142 |
| 2023-11-22 | 1.1523 | 1.2103 |
| 2023-11-21 | 1.1584 | 1.2164 |
| 2023-11-20 | 1.1621 | 1.2201 |
| 2023-11-17 | 1.1628 | 1.2208 |
| 2023-11-16 | 1.1619 | 1.2199 |
| 2023-11-15 | 1.1657 | 1.2237 |
| 2023-11-14 | 1.1656 | 1.2236 |
| 2023-11-13 | 1.1669 | 1.2249 |
| 2023-11-10 | 1.1652 | 1.2232 |
| 2023-11-09 | 1.1643 | 1.2223 |
| 2023-11-08 | 1.1663 | 1.2243 |
| 2023-11-07 | 1.1640 | 1.2220 |
| 2023-11-06 | 1.1625 | 1.2205 |
| 2023-11-03 | 1.1527 | 1.2107 |
| 2023-11-02 | 1.1438 | 1.2018 |
| 2023-11-01 | 1.1505 | 1.2085 |
| 2023-10-31 | 1.1538 | 1.2118 |
| 2023-10-30 | 1.1538 | 1.2118 |
