南方瑞盛三年持有期混合C(009153)
2025-06-05
0.8394
0.5149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8394 | 0.8394 |
| 2025-06-04 | 0.8351 | 0.8351 |
| 2025-06-03 | 0.8315 | 0.8315 |
| 2025-05-30 | 0.8288 | 0.8288 |
| 2025-05-29 | 0.8359 | 0.8359 |
| 2025-05-28 | 0.8288 | 0.8288 |
| 2025-05-27 | 0.8275 | 0.8275 |
| 2025-05-26 | 0.8360 | 0.8360 |
| 2025-05-23 | 0.8441 | 0.8441 |
| 2025-05-22 | 0.8497 | 0.8497 |
| 2025-05-21 | 0.8553 | 0.8553 |
| 2025-05-20 | 0.8497 | 0.8497 |
| 2025-05-19 | 0.8420 | 0.8420 |
| 2025-05-16 | 0.8430 | 0.8430 |
| 2025-05-15 | 0.8455 | 0.8455 |
| 2025-05-14 | 0.8526 | 0.8526 |
| 2025-05-13 | 0.8498 | 0.8498 |
| 2025-05-12 | 0.8531 | 0.8531 |
| 2025-05-09 | 0.8400 | 0.8400 |
| 2025-05-08 | 0.8454 | 0.8454 |
| 2025-05-07 | 0.8427 | 0.8427 |
| 2025-05-06 | 0.8402 | 0.8402 |
| 2025-04-30 | 0.8266 | 0.8266 |
| 2025-04-29 | 0.8225 | 0.8225 |
| 2025-04-28 | 0.8197 | 0.8197 |
| 2025-04-25 | 0.8214 | 0.8214 |
| 2025-04-24 | 0.8193 | 0.8193 |
| 2025-04-23 | 0.8221 | 0.8221 |
| 2025-04-22 | 0.8154 | 0.8154 |
| 2025-04-21 | 0.8149 | 0.8149 |
| 2025-04-18 | 0.8034 | 0.8034 |
| 2025-04-17 | 0.8032 | 0.8032 |
| 2025-04-16 | 0.8000 | 0.8000 |
| 2025-04-15 | 0.8089 | 0.8089 |
| 2025-04-14 | 0.8090 | 0.8090 |
| 2025-04-11 | 0.8041 | 0.8041 |
| 2025-04-10 | 0.7930 | 0.7930 |
| 2025-04-09 | 0.7722 | 0.7722 |
| 2025-04-08 | 0.7653 | 0.7653 |
| 2025-04-07 | 0.7597 | 0.7597 |
| 2025-04-03 | 0.8384 | 0.8384 |
| 2025-04-02 | 0.8569 | 0.8569 |
| 2025-04-01 | 0.8618 | 0.8618 |
| 2025-03-31 | 0.8606 | 0.8606 |
| 2025-03-28 | 0.8630 | 0.8630 |
| 2025-03-27 | 0.8688 | 0.8688 |
| 2025-03-26 | 0.8651 | 0.8651 |
| 2025-03-25 | 0.8663 | 0.8663 |
| 2025-03-24 | 0.8706 | 0.8706 |
| 2025-03-21 | 0.8654 | 0.8654 |
| 2025-03-20 | 0.8834 | 0.8834 |
| 2025-03-19 | 0.8900 | 0.8900 |
| 2025-03-18 | 0.8875 | 0.8875 |
| 2025-03-17 | 0.8804 | 0.8804 |
| 2025-03-14 | 0.8818 | 0.8818 |
| 2025-03-13 | 0.8628 | 0.8628 |
| 2025-03-12 | 0.8696 | 0.8696 |
| 2025-03-11 | 0.8744 | 0.8744 |
| 2025-03-10 | 0.8728 | 0.8728 |
| 2025-03-07 | 0.8730 | 0.8730 |
| 2025-03-06 | 0.8728 | 0.8728 |
| 2025-03-05 | 0.8584 | 0.8584 |
| 2025-03-04 | 0.8514 | 0.8514 |
| 2025-03-03 | 0.8506 | 0.8506 |
| 2025-02-28 | 0.8449 | 0.8449 |
| 2025-02-27 | 0.8645 | 0.8645 |
| 2025-02-26 | 0.8647 | 0.8647 |
| 2025-02-25 | 0.8554 | 0.8554 |
| 2025-02-24 | 0.8674 | 0.8674 |
| 2025-02-21 | 0.8693 | 0.8693 |
| 2025-02-20 | 0.8567 | 0.8567 |
| 2025-02-19 | 0.8526 | 0.8526 |
| 2025-02-18 | 0.8428 | 0.8428 |
| 2025-02-17 | 0.8467 | 0.8467 |
| 2025-02-14 | 0.8476 | 0.8476 |
| 2025-02-13 | 0.8355 | 0.8355 |
| 2025-02-12 | 0.8434 | 0.8434 |
| 2025-02-11 | 0.8385 | 0.8385 |
| 2025-02-10 | 0.8395 | 0.8395 |
| 2025-02-07 | 0.8395 | 0.8395 |
| 2025-02-06 | 0.8288 | 0.8288 |
| 2025-02-05 | 0.8163 | 0.8163 |
| 2025-01-27 | 0.8245 | 0.8245 |
| 2025-01-24 | 0.8261 | 0.8261 |
| 2025-01-23 | 0.8179 | 0.8179 |
| 2025-01-22 | 0.8223 | 0.8223 |
| 2025-01-21 | 0.8288 | 0.8288 |
| 2025-01-20 | 0.8247 | 0.8247 |
| 2025-01-17 | 0.8166 | 0.8166 |
| 2025-01-16 | 0.8048 | 0.8048 |
| 2025-01-15 | 0.8020 | 0.8020 |
| 2025-01-14 | 0.8092 | 0.8092 |
| 2025-01-13 | 0.7868 | 0.7868 |
| 2025-01-10 | 0.7913 | 0.7913 |
| 2025-01-09 | 0.7963 | 0.7963 |
| 2025-01-08 | 0.7949 | 0.7949 |
| 2025-01-07 | 0.7954 | 0.7954 |
| 2025-01-06 | 0.7886 | 0.7886 |
| 2025-01-03 | 0.7904 | 0.7904 |
| 2025-01-02 | 0.7988 | 0.7988 |
| 2024-12-31 | 0.8181 | 0.8181 |
| 2024-12-30 | 0.8261 | 0.8261 |
| 2024-12-27 | 0.8227 | 0.8227 |
| 2024-12-26 | 0.8267 | 0.8267 |
| 2024-12-25 | 0.8245 | 0.8245 |
| 2024-12-24 | 0.8280 | 0.8280 |
| 2024-12-23 | 0.8178 | 0.8178 |
| 2024-12-20 | 0.8222 | 0.8222 |
| 2024-12-19 | 0.8225 | 0.8225 |
| 2024-12-18 | 0.8231 | 0.8231 |
| 2024-12-17 | 0.8185 | 0.8185 |
| 2024-12-16 | 0.8164 | 0.8164 |
| 2024-12-13 | 0.8268 | 0.8268 |
| 2024-12-12 | 0.8435 | 0.8435 |
| 2024-12-11 | 0.8333 | 0.8333 |
| 2024-12-10 | 0.8337 | 0.8337 |
| 2024-12-09 | 0.8288 | 0.8288 |
