南方兴润价值一年持有混合C(011364)
2024-05-08
0.7135
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7139 | 0.7139 |
| 2024-05-06 | 0.7142 | 0.7142 |
| 2024-04-30 | 0.7035 | 0.7035 |
| 2024-04-29 | 0.6945 | 0.6945 |
| 2024-04-26 | 0.6982 | 0.6982 |
| 2024-04-25 | 0.6907 | 0.6907 |
| 2024-04-24 | 0.6921 | 0.6921 |
| 2024-04-23 | 0.6881 | 0.6881 |
| 2024-04-22 | 0.6963 | 0.6963 |
| 2024-04-19 | 0.7030 | 0.7030 |
| 2024-04-18 | 0.6996 | 0.6996 |
| 2024-04-17 | 0.6978 | 0.6978 |
| 2024-04-16 | 0.6907 | 0.6907 |
| 2024-04-15 | 0.6948 | 0.6948 |
| 2024-04-12 | 0.6823 | 0.6823 |
| 2024-04-11 | 0.6803 | 0.6803 |
| 2024-04-10 | 0.6729 | 0.6729 |
| 2024-04-09 | 0.6715 | 0.6715 |
| 2024-04-08 | 0.6723 | 0.6723 |
| 2024-04-03 | 0.6756 | 0.6756 |
| 2024-04-02 | 0.6746 | 0.6746 |
| 2024-04-01 | 0.6708 | 0.6708 |
| 2024-03-29 | 0.6646 | 0.6646 |
| 2024-03-28 | 0.6594 | 0.6594 |
| 2024-03-27 | 0.6559 | 0.6559 |
| 2024-03-26 | 0.6578 | 0.6578 |
| 2024-03-25 | 0.6587 | 0.6587 |
| 2024-03-22 | 0.6573 | 0.6573 |
| 2024-03-21 | 0.6559 | 0.6559 |
| 2024-03-20 | 0.6588 | 0.6588 |
| 2024-03-19 | 0.6576 | 0.6576 |
| 2024-03-18 | 0.6602 | 0.6602 |
| 2024-03-15 | 0.6601 | 0.6601 |
| 2024-03-14 | 0.6594 | 0.6594 |
| 2024-03-13 | 0.6599 | 0.6599 |
| 2024-03-12 | 0.6604 | 0.6604 |
| 2024-03-11 | 0.6674 | 0.6674 |
| 2024-03-08 | 0.6705 | 0.6705 |
| 2024-03-07 | 0.6687 | 0.6687 |
| 2024-03-06 | 0.6668 | 0.6668 |
| 2024-03-05 | 0.6658 | 0.6658 |
| 2024-03-04 | 0.6654 | 0.6654 |
| 2024-03-01 | 0.6574 | 0.6574 |
| 2024-02-29 | 0.6566 | 0.6566 |
| 2024-02-28 | 0.6491 | 0.6491 |
| 2024-02-27 | 0.6561 | 0.6561 |
| 2024-02-26 | 0.6488 | 0.6488 |
| 2024-02-23 | 0.6481 | 0.6481 |
| 2024-02-22 | 0.6524 | 0.6524 |
| 2024-02-21 | 0.6455 | 0.6455 |
| 2024-02-20 | 0.6457 | 0.6457 |
| 2024-02-19 | 0.6416 | 0.6416 |
| 2024-02-08 | 0.6363 | 0.6363 |
| 2024-02-07 | 0.6345 | 0.6345 |
| 2024-02-06 | 0.6271 | 0.6271 |
| 2024-02-05 | 0.6127 | 0.6127 |
| 2024-02-02 | 0.6134 | 0.6134 |
| 2024-02-01 | 0.6156 | 0.6156 |
| 2024-01-31 | 0.6179 | 0.6179 |
| 2024-01-30 | 0.6206 | 0.6206 |
| 2024-01-29 | 0.6253 | 0.6253 |
| 2024-01-26 | 0.6251 | 0.6251 |
| 2024-01-25 | 0.6246 | 0.6246 |
| 2024-01-24 | 0.6164 | 0.6164 |
| 2024-01-23 | 0.6081 | 0.6081 |
| 2024-01-22 | 0.6042 | 0.6042 |
| 2024-01-19 | 0.6164 | 0.6164 |
| 2024-01-18 | 0.6207 | 0.6207 |
| 2024-01-17 | 0.6205 | 0.6205 |
| 2024-01-16 | 0.6278 | 0.6278 |
| 2024-01-15 | 0.6264 | 0.6264 |
| 2024-01-12 | 0.6236 | 0.6236 |
| 2024-01-11 | 0.6234 | 0.6234 |
| 2024-01-10 | 0.6218 | 0.6218 |
| 2024-01-09 | 0.6219 | 0.6219 |
| 2024-01-08 | 0.6178 | 0.6178 |
| 2024-01-05 | 0.6222 | 0.6222 |
| 2024-01-04 | 0.6236 | 0.6236 |
| 2024-01-03 | 0.6234 | 0.6234 |
| 2024-01-02 | 0.6249 | 0.6249 |
| 2023-12-31 | 0.6261 | 0.6261 |
| 2023-12-29 | 0.6261 | 0.6261 |
| 2023-12-28 | 0.6230 | 0.6230 |
| 2023-12-27 | 0.6188 | 0.6188 |
| 2023-12-26 | 0.6146 | 0.6146 |
| 2023-12-25 | 0.6171 | 0.6171 |
| 2023-12-22 | 0.6157 | 0.6157 |
| 2023-12-21 | 0.6161 | 0.6161 |
| 2023-12-20 | 0.6129 | 0.6129 |
| 2023-12-19 | 0.6166 | 0.6166 |
| 2023-12-18 | 0.6158 | 0.6158 |
| 2023-12-15 | 0.6177 | 0.6177 |
| 2023-12-14 | 0.6201 | 0.6201 |
| 2023-12-13 | 0.6199 | 0.6199 |
| 2023-12-12 | 0.6235 | 0.6235 |
| 2023-12-11 | 0.6222 | 0.6222 |
| 2023-12-08 | 0.6175 | 0.6175 |
| 2023-12-07 | 0.6196 | 0.6196 |
| 2023-12-06 | 0.6206 | 0.6206 |
| 2023-12-05 | 0.6177 | 0.6177 |
| 2023-12-04 | 0.6274 | 0.6274 |
| 2023-12-01 | 0.6294 | 0.6294 |
| 2023-11-30 | 0.6334 | 0.6334 |
| 2023-11-29 | 0.6341 | 0.6341 |
| 2023-11-28 | 0.6366 | 0.6366 |
| 2023-11-27 | 0.6344 | 0.6344 |
| 2023-11-24 | 0.6326 | 0.6326 |
| 2023-11-23 | 0.6356 | 0.6356 |
| 2023-11-22 | 0.6318 | 0.6318 |
| 2023-11-21 | 0.6355 | 0.6355 |
| 2023-11-20 | 0.6366 | 0.6366 |
| 2023-11-17 | 0.6334 | 0.6334 |
| 2023-11-16 | 0.6329 | 0.6329 |
| 2023-11-15 | 0.6364 | 0.6364 |
| 2023-11-14 | 0.6302 | 0.6302 |
| 2023-11-13 | 0.6299 | 0.6299 |
