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南方誉鼎一年持有期混合C(010007)

2024-11-20     1.02760.0682%
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净值发布日期 单位净值 累计净值
2024-11-201.02761.0276
2024-11-191.02691.0269
2024-11-181.02681.0268
2024-11-151.02761.0276
2024-11-141.03011.0301
2024-11-131.03491.0349
2024-11-121.03341.0334
2024-11-111.03361.0336
2024-11-081.03411.0341
2024-11-071.03671.0367
2024-11-061.02761.0276
2024-11-051.02901.0290
2024-11-041.02451.0245
2024-11-011.02041.0204
2024-10-311.01981.0198
2024-10-301.02021.0202
2024-10-291.02291.0229
2024-10-281.02711.0271
2024-10-251.02481.0248
2024-10-241.02261.0226
2024-10-231.02591.0259
2024-10-221.02471.0247
2024-10-211.02091.0209
2024-10-181.02021.0202
2024-10-171.01301.0130
2024-10-161.01701.0170
2024-10-151.01761.0176
2024-10-141.02511.0251
2024-10-111.01921.0192
2024-10-101.02571.0257
2024-10-091.02061.0206
2024-10-081.04481.0448
2024-09-301.03301.0330
2024-09-271.01091.0109
2024-09-260.99540.9954
2024-09-250.97970.9797
2024-09-240.97580.9758
2024-09-230.96290.9629
2024-09-200.96110.9611
2024-09-190.96120.9612
2024-09-180.95760.9576
2024-09-130.95610.9561
2024-09-120.95770.9577
2024-09-110.95870.9587
2024-09-100.95860.9586
2024-09-090.95950.9595
2024-09-060.96390.9639
2024-09-050.96760.9676
2024-09-040.96660.9666
2024-09-030.96790.9679
2024-09-020.96560.9656
2024-08-300.97000.9700
2024-08-290.96440.9644
2024-08-280.96170.9617
2024-08-270.96380.9638
2024-08-260.96600.9660
2024-08-230.96640.9664
2024-08-220.96420.9642
2024-08-210.96610.9661
2024-08-200.96760.9676
2024-08-190.97130.9713
2024-08-160.97110.9711
2024-08-150.97240.9724
2024-08-140.97000.9700
2024-08-130.97340.9734
2024-08-120.97420.9742
2024-08-090.97450.9745
2024-08-080.97690.9769
2024-08-070.97600.9760
2024-08-060.97610.9761
2024-08-050.97520.9752
2024-08-020.97660.9766
2024-08-010.97850.9785
2024-07-310.98220.9822
2024-07-300.97280.9728
2024-07-290.97460.9746
2024-07-260.97700.9770
2024-07-250.97350.9735
2024-07-240.97230.9723
2024-07-230.97540.9754
2024-07-220.98170.9817
2024-07-190.98430.9843
2024-07-180.98320.9832
2024-07-170.98180.9818
2024-07-160.97930.9793
2024-07-150.97840.9784
2024-07-120.97900.9790
2024-07-110.97870.9787
2024-07-100.97340.9734
2024-07-090.97330.9733
2024-07-080.97090.9709
2024-07-050.97530.9753
2024-07-040.97600.9760
2024-07-030.97920.9792
2024-07-020.97950.9795
2024-07-010.98070.9807
2024-06-300.97900.9790
2024-06-280.97900.9790
2024-06-270.97890.9789
2024-06-260.98170.9817
2024-06-250.97870.9787
2024-06-240.97940.9794
2024-06-210.98150.9815
2024-06-200.98200.9820
2024-06-190.98590.9859
2024-06-180.98750.9875
2024-06-170.98720.9872
2024-06-140.98900.9890
2024-06-130.98770.9877
2024-06-120.99070.9907
2024-06-110.98860.9886
2024-06-070.99120.9912
2024-06-060.99220.9922
2024-06-050.99300.9930
2024-06-040.99490.9949
2024-06-030.99230.9923
2024-05-310.99250.9925
2024-05-300.99340.9934
2024-05-290.99590.9959
2024-05-280.99560.9956