南方誉恒一年持有混合A(015215)
2024-07-08
1.0007
-0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-08 | 1.0007 | 1.0007 |
| 2024-07-05 | 1.0019 | 1.0019 |
| 2024-07-04 | 1.0033 | 1.0033 |
| 2024-07-03 | 1.0040 | 1.0040 |
| 2024-07-02 | 1.0044 | 1.0044 |
| 2024-07-01 | 1.0056 | 1.0056 |
| 2024-06-30 | 1.0060 | 1.0060 |
| 2024-06-28 | 1.0060 | 1.0060 |
| 2024-06-27 | 1.0054 | 1.0054 |
| 2024-06-26 | 1.0080 | 1.0080 |
| 2024-06-25 | 1.0067 | 1.0067 |
| 2024-06-24 | 1.0060 | 1.0060 |
| 2024-06-21 | 1.0078 | 1.0078 |
| 2024-06-20 | 1.0082 | 1.0082 |
| 2024-06-19 | 1.0111 | 1.0111 |
| 2024-06-18 | 1.0130 | 1.0130 |
| 2024-06-17 | 1.0118 | 1.0118 |
| 2024-06-14 | 1.0116 | 1.0116 |
| 2024-06-13 | 1.0106 | 1.0106 |
| 2024-06-12 | 1.0121 | 1.0121 |
| 2024-06-11 | 1.0120 | 1.0120 |
