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南方宁悦一年持有期混合C(010743)

2024-03-28     1.07190.2338%
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净值发布日期 单位净值 累计净值
2024-03-281.07191.0719
2024-03-271.06941.0694
2024-03-261.07131.0713
2024-03-251.06961.0696
2024-03-221.07031.0703
2024-03-211.07161.0716
2024-03-201.07281.0728
2024-03-191.07201.0720
2024-03-181.07431.0743
2024-03-151.07281.0728
2024-03-141.07121.0712
2024-03-131.07161.0716
2024-03-121.07191.0719
2024-03-111.07391.0739
2024-03-081.07071.0707
2024-03-071.06951.0695
2024-03-061.06851.0685
2024-03-051.06781.0678
2024-03-041.06741.0674
2024-03-011.06571.0657
2024-02-291.06491.0649
2024-02-281.05941.0594
2024-02-271.06301.0630
2024-02-261.06031.0603
2024-02-231.06161.0616
2024-02-221.06111.0611
2024-02-211.05861.0586
2024-02-201.05611.0561
2024-02-191.05441.0544
2024-02-081.05211.0521
2024-02-071.05021.0502
2024-02-061.04341.0434
2024-02-051.03441.0344
2024-02-021.03301.0330
2024-02-011.03611.0361
2024-01-311.03621.0362
2024-01-301.03811.0381
2024-01-291.04251.0425
2024-01-261.04231.0423
2024-01-251.04221.0422
2024-01-241.03631.0363
2024-01-231.03231.0323
2024-01-221.03001.0300
2024-01-191.03771.0377
2024-01-181.03871.0387
2024-01-171.03771.0377
2024-01-161.04281.0428
2024-01-151.04201.0420
2024-01-121.04181.0418
2024-01-111.04161.0416
2024-01-101.04061.0406
2024-01-091.04131.0413
2024-01-081.04061.0406
2024-01-051.04401.0440
2024-01-041.04411.0441
2024-01-031.04501.0450
2024-01-021.04521.0452
2023-12-311.04601.0460
2023-12-291.04601.0460
2023-12-281.04351.0435
2023-12-271.03861.0386
2023-12-261.03591.0359
2023-12-251.03661.0366
2023-12-221.03571.0357
2023-12-211.03491.0349
2023-12-201.03221.0322
2023-12-191.03431.0343
2023-12-181.03441.0344
2023-12-151.03571.0357
2023-12-141.03671.0367
2023-12-131.03731.0373
2023-12-121.04071.0407
2023-12-111.03931.0393
2023-12-081.03631.0363
2023-12-071.03661.0366
2023-12-061.03681.0368
2023-12-051.03731.0373
2023-12-041.04211.0421
2023-12-011.04361.0436
2023-11-301.04541.0454
2023-11-291.04511.0451
2023-11-281.04691.0469
2023-11-271.04551.0455
2023-11-241.04711.0471
2023-11-231.04921.0492
2023-11-221.04671.0467
2023-11-211.04961.0496
2023-11-201.04921.0492
2023-11-171.04781.0478
2023-11-161.04771.0477
2023-11-151.04961.0496
2023-11-141.04751.0475
2023-11-131.04771.0477
2023-11-101.04781.0478
2023-11-091.04921.0492
2023-11-081.04961.0496
2023-11-071.05031.0503
2023-11-061.05211.0521
2023-11-031.04991.0499
2023-11-021.04801.0480
2023-11-011.04881.0488
2023-10-311.04841.0484
2023-10-301.04951.0495
2023-10-271.04941.0494
2023-10-261.04441.0444
2023-10-251.04311.0431
2023-10-241.04141.0414
2023-10-231.04061.0406
2023-10-201.04471.0447
2023-10-191.04731.0473
2023-10-181.05401.0540
2023-10-171.05661.0566
2023-10-161.05591.0559
2023-10-131.05711.0571
2023-10-121.06021.0602
2023-10-111.05811.0581
2023-10-101.05821.0582
2023-10-091.06101.0610