南方誉丰18个月持有期混合C(009352)
2025-03-21
1.0957
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0957 | 1.0957 |
| 2025-03-20 | 1.0961 | 1.0961 |
| 2025-03-19 | 1.0964 | 1.0964 |
| 2025-03-18 | 1.0951 | 1.0951 |
| 2025-03-17 | 1.0937 | 1.0937 |
| 2025-03-14 | 1.0947 | 1.0947 |
| 2025-03-13 | 1.0885 | 1.0885 |
| 2025-03-12 | 1.0885 | 1.0885 |
| 2025-03-11 | 1.0893 | 1.0893 |
| 2025-03-10 | 1.0897 | 1.0897 |
| 2025-03-07 | 1.0912 | 1.0912 |
| 2025-03-06 | 1.0928 | 1.0928 |
| 2025-03-05 | 1.0913 | 1.0913 |
| 2025-03-04 | 1.0909 | 1.0909 |
| 2025-03-03 | 1.0904 | 1.0904 |
| 2025-02-28 | 1.0906 | 1.0906 |
| 2025-02-27 | 1.0950 | 1.0950 |
| 2025-02-26 | 1.0940 | 1.0940 |
| 2025-02-25 | 1.0921 | 1.0921 |
| 2025-02-24 | 1.0965 | 1.0965 |
| 2025-02-21 | 1.0977 | 1.0977 |
| 2025-02-20 | 1.0967 | 1.0967 |
| 2025-02-19 | 1.0972 | 1.0972 |
| 2025-02-18 | 1.0956 | 1.0956 |
| 2025-02-17 | 1.0979 | 1.0979 |
| 2025-02-14 | 1.0997 | 1.0997 |
| 2025-02-13 | 1.0986 | 1.0986 |
| 2025-02-12 | 1.0993 | 1.0993 |
| 2025-02-11 | 1.0984 | 1.0984 |
| 2025-02-10 | 1.0994 | 1.0994 |
| 2025-02-07 | 1.0999 | 1.0999 |
| 2025-02-06 | 1.0966 | 1.0966 |
| 2025-02-05 | 1.0941 | 1.0941 |
| 2025-01-27 | 1.0974 | 1.0974 |
| 2025-01-24 | 1.0965 | 1.0965 |
| 2025-01-23 | 1.0945 | 1.0945 |
| 2025-01-22 | 1.0949 | 1.0949 |
| 2025-01-21 | 1.0970 | 1.0970 |
| 2025-01-20 | 1.0975 | 1.0975 |
| 2025-01-17 | 1.0965 | 1.0965 |
| 2025-01-16 | 1.0949 | 1.0949 |
| 2025-01-15 | 1.0943 | 1.0943 |
| 2025-01-14 | 1.0962 | 1.0962 |
| 2025-01-13 | 1.0912 | 1.0912 |
| 2025-01-10 | 1.0929 | 1.0929 |
| 2025-01-09 | 1.0969 | 1.0969 |
| 2025-01-08 | 1.0975 | 1.0975 |
| 2025-01-07 | 1.0972 | 1.0972 |
| 2025-01-06 | 1.0957 | 1.0957 |
| 2025-01-03 | 1.0957 | 1.0957 |
| 2025-01-02 | 1.0971 | 1.0971 |
| 2024-12-31 | 1.1015 | 1.1015 |
| 2024-12-30 | 1.1027 | 1.1027 |
| 2024-12-27 | 1.1007 | 1.1007 |
| 2024-12-26 | 1.1012 | 1.1012 |
| 2024-12-25 | 1.1008 | 1.1008 |
| 2024-12-24 | 1.1017 | 1.1017 |
| 2024-12-23 | 1.0980 | 1.0980 |
| 2024-12-20 | 1.0971 | 1.0971 |
| 2024-12-19 | 1.0986 | 1.0986 |
| 2024-12-18 | 1.0987 | 1.0987 |
| 2024-12-17 | 1.0986 | 1.0986 |
| 2024-12-16 | 1.0968 | 1.0968 |
| 2024-12-13 | 1.0981 | 1.0981 |
| 2024-12-12 | 1.1028 | 1.1028 |
| 2024-12-11 | 1.1000 | 1.1000 |
| 2024-12-10 | 1.0997 | 1.0997 |
| 2024-12-09 | 1.0962 | 1.0962 |
