南方兴润价值一年持有混合C(011364)
2025-06-11
0.8141
0.7550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8158 | 0.8158 |
| 2025-06-11 | 0.8141 | 0.8141 |
| 2025-06-10 | 0.8080 | 0.8080 |
| 2025-06-09 | 0.8043 | 0.8043 |
| 2025-06-06 | 0.8003 | 0.8003 |
| 2025-06-05 | 0.7965 | 0.7965 |
| 2025-06-04 | 0.7999 | 0.7999 |
| 2025-06-03 | 0.7919 | 0.7919 |
| 2025-05-30 | 0.7851 | 0.7851 |
| 2025-05-29 | 0.7876 | 0.7876 |
| 2025-05-28 | 0.7777 | 0.7777 |
| 2025-05-27 | 0.7835 | 0.7835 |
| 2025-05-26 | 0.7773 | 0.7773 |
| 2025-05-23 | 0.7860 | 0.7860 |
| 2025-05-22 | 0.7874 | 0.7874 |
| 2025-05-21 | 0.7881 | 0.7881 |
| 2025-05-20 | 0.7790 | 0.7790 |
| 2025-05-19 | 0.7697 | 0.7697 |
| 2025-05-16 | 0.7646 | 0.7646 |
| 2025-05-15 | 0.7621 | 0.7621 |
| 2025-05-14 | 0.7648 | 0.7648 |
| 2025-05-13 | 0.7600 | 0.7600 |
| 2025-05-12 | 0.7611 | 0.7611 |
| 2025-05-09 | 0.7589 | 0.7589 |
| 2025-05-08 | 0.7538 | 0.7538 |
| 2025-05-07 | 0.7577 | 0.7577 |
| 2025-05-06 | 0.7596 | 0.7596 |
| 2025-04-30 | 0.7556 | 0.7556 |
| 2025-04-29 | 0.7540 | 0.7540 |
| 2025-04-28 | 0.7509 | 0.7509 |
| 2025-04-25 | 0.7454 | 0.7454 |
| 2025-04-24 | 0.7483 | 0.7483 |
| 2025-04-23 | 0.7482 | 0.7482 |
| 2025-04-22 | 0.7402 | 0.7402 |
| 2025-04-21 | 0.7267 | 0.7267 |
| 2025-04-18 | 0.7225 | 0.7225 |
| 2025-04-17 | 0.7221 | 0.7221 |
| 2025-04-16 | 0.7214 | 0.7214 |
| 2025-04-15 | 0.7289 | 0.7289 |
| 2025-04-14 | 0.7276 | 0.7276 |
| 2025-04-11 | 0.7183 | 0.7183 |
| 2025-04-10 | 0.7106 | 0.7106 |
| 2025-04-09 | 0.6947 | 0.6947 |
| 2025-04-08 | 0.6861 | 0.6861 |
| 2025-04-07 | 0.6756 | 0.6756 |
| 2025-04-03 | 0.7451 | 0.7451 |
| 2025-04-02 | 0.7543 | 0.7543 |
| 2025-04-01 | 0.7525 | 0.7525 |
| 2025-03-31 | 0.7525 | 0.7525 |
| 2025-03-28 | 0.7566 | 0.7566 |
| 2025-03-27 | 0.7594 | 0.7594 |
| 2025-03-26 | 0.7532 | 0.7532 |
| 2025-03-25 | 0.7485 | 0.7485 |
| 2025-03-24 | 0.7613 | 0.7613 |
| 2025-03-21 | 0.7538 | 0.7538 |
| 2025-03-20 | 0.7647 | 0.7647 |
| 2025-03-19 | 0.7735 | 0.7735 |
| 2025-03-18 | 0.7716 | 0.7716 |
| 2025-03-17 | 0.7593 | 0.7593 |
| 2025-03-14 | 0.7542 | 0.7542 |
| 2025-03-13 | 0.7430 | 0.7430 |
| 2025-03-12 | 0.7450 | 0.7450 |
| 2025-03-11 | 0.7506 | 0.7506 |
| 2025-03-10 | 0.7453 | 0.7453 |
| 2025-03-07 | 0.7510 | 0.7510 |
| 2025-03-06 | 0.7531 | 0.7531 |
| 2025-03-05 | 0.7501 | 0.7501 |
| 2025-03-04 | 0.7381 | 0.7381 |
| 2025-03-03 | 0.7391 | 0.7391 |
| 2025-02-28 | 0.7414 | 0.7414 |
| 2025-02-27 | 0.7567 | 0.7567 |
| 2025-02-26 | 0.7561 | 0.7561 |
| 2025-02-25 | 0.7470 | 0.7470 |
| 2025-02-24 | 0.7518 | 0.7518 |
| 2025-02-21 | 0.7555 | 0.7555 |
| 2025-02-20 | 0.7449 | 0.7449 |
| 2025-02-19 | 0.7505 | 0.7505 |
| 2025-02-18 | 0.7459 | 0.7459 |
| 2025-02-17 | 0.7427 | 0.7427 |
| 2025-02-14 | 0.7470 | 0.7470 |
| 2025-02-13 | 0.7366 | 0.7366 |
| 2025-02-12 | 0.7460 | 0.7460 |
| 2025-02-11 | 0.7373 | 0.7373 |
| 2025-02-10 | 0.7368 | 0.7368 |
| 2025-02-07 | 0.7333 | 0.7333 |
| 2025-02-06 | 0.7270 | 0.7270 |
| 2025-02-05 | 0.7183 | 0.7183 |
| 2025-01-27 | 0.7158 | 0.7158 |
| 2025-01-24 | 0.7157 | 0.7157 |
| 2025-01-23 | 0.7031 | 0.7031 |
| 2025-01-22 | 0.7097 | 0.7097 |
| 2025-01-21 | 0.7127 | 0.7127 |
| 2025-01-20 | 0.7067 | 0.7067 |
| 2025-01-17 | 0.7047 | 0.7047 |
| 2025-01-16 | 0.6994 | 0.6994 |
| 2025-01-15 | 0.6922 | 0.6922 |
| 2025-01-14 | 0.6970 | 0.6970 |
| 2025-01-13 | 0.6842 | 0.6842 |
| 2025-01-10 | 0.6926 | 0.6926 |
| 2025-01-09 | 0.7013 | 0.7013 |
| 2025-01-08 | 0.7024 | 0.7024 |
| 2025-01-07 | 0.7017 | 0.7017 |
| 2025-01-06 | 0.7024 | 0.7024 |
| 2025-01-03 | 0.7006 | 0.7006 |
| 2025-01-02 | 0.6973 | 0.6973 |
| 2024-12-31 | 0.7061 | 0.7061 |
| 2024-12-30 | 0.7089 | 0.7089 |
| 2024-12-27 | 0.7052 | 0.7052 |
| 2024-12-26 | 0.7047 | 0.7047 |
| 2024-12-25 | 0.7049 | 0.7049 |
| 2024-12-24 | 0.7074 | 0.7074 |
| 2024-12-23 | 0.6980 | 0.6980 |
| 2024-12-20 | 0.6988 | 0.6988 |
| 2024-12-19 | 0.7001 | 0.7001 |
| 2024-12-18 | 0.7007 | 0.7007 |
| 2024-12-17 | 0.6993 | 0.6993 |
| 2024-12-16 | 0.6984 | 0.6984 |
