南方荣年一年持有混合C(004447)
2024-01-19
1.3131
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-19 | 1.3131 | 1.3131 |
| 2024-01-18 | 1.3136 | 1.3136 |
| 2024-01-17 | 1.3136 | 1.3136 |
| 2024-01-16 | 1.3134 | 1.3134 |
| 2024-01-15 | 1.3136 | 1.3136 |
| 2024-01-12 | 1.3150 | 1.3150 |
| 2024-01-11 | 1.3153 | 1.3153 |
| 2024-01-10 | 1.3154 | 1.3154 |
| 2024-01-09 | 1.3156 | 1.3156 |
| 2024-01-08 | 1.3150 | 1.3150 |
| 2024-01-05 | 1.3149 | 1.3149 |
| 2024-01-04 | 1.3145 | 1.3145 |
| 2024-01-03 | 1.3143 | 1.3143 |
| 2024-01-02 | 1.3146 | 1.3146 |
| 2023-12-31 | 1.3147 | 1.3147 |
| 2023-12-29 | 1.3140 | 1.3140 |
| 2023-12-28 | 1.3135 | 1.3135 |
| 2023-12-27 | 1.3132 | 1.3132 |
| 2023-12-26 | 1.3124 | 1.3124 |
| 2023-12-25 | 1.3120 | 1.3120 |
| 2023-12-22 | 1.3097 | 1.3097 |
| 2023-12-21 | 1.3087 | 1.3087 |
| 2023-12-20 | 1.3073 | 1.3073 |
| 2023-12-19 | 1.3067 | 1.3067 |
| 2023-12-18 | 1.3072 | 1.3072 |
| 2023-12-15 | 1.3064 | 1.3064 |
| 2023-12-14 | 1.3051 | 1.3051 |
| 2023-12-13 | 1.3051 | 1.3051 |
| 2023-12-12 | 1.3042 | 1.3042 |
| 2023-12-11 | 1.3042 | 1.3042 |
| 2023-12-08 | 1.3033 | 1.3033 |
| 2023-12-07 | 1.3031 | 1.3031 |
| 2023-12-06 | 1.3028 | 1.3028 |
| 2023-12-05 | 1.3029 | 1.3029 |
| 2023-12-04 | 1.3026 | 1.3026 |
| 2023-12-01 | 1.3027 | 1.3027 |
| 2023-11-30 | 1.3025 | 1.3025 |
| 2023-11-29 | 1.3024 | 1.3024 |
| 2023-11-28 | 1.3023 | 1.3023 |
| 2023-11-27 | 1.3023 | 1.3023 |
| 2023-11-24 | 1.3022 | 1.3022 |
| 2023-11-23 | 1.3024 | 1.3024 |
| 2023-11-22 | 1.3029 | 1.3029 |
| 2023-11-21 | 1.3030 | 1.3030 |
| 2023-11-20 | 1.3033 | 1.3033 |
| 2023-11-17 | 1.3033 | 1.3033 |
| 2023-11-16 | 1.3033 | 1.3033 |
| 2023-11-15 | 1.3032 | 1.3032 |
| 2023-11-14 | 1.3032 | 1.3032 |
| 2023-11-13 | 1.3033 | 1.3033 |
| 2023-11-10 | 1.3032 | 1.3032 |
| 2023-11-09 | 1.3029 | 1.3029 |
| 2023-11-08 | 1.3011 | 1.3011 |
| 2023-11-07 | 1.3011 | 1.3011 |
| 2023-11-06 | 1.3027 | 1.3027 |
| 2023-11-03 | 1.2973 | 1.2973 |
| 2023-11-02 | 1.2927 | 1.2927 |
| 2023-11-01 | 1.2958 | 1.2958 |
| 2023-10-31 | 1.2965 | 1.2965 |
| 2023-10-30 | 1.2995 | 1.2995 |
