南方荣年一年持有混合E(018542)
2024-01-19
1.3634
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-19 | 1.3634 | 1.3634 |
| 2024-01-18 | 1.3640 | 1.3640 |
| 2024-01-17 | 1.3639 | 1.3639 |
| 2024-01-16 | 1.3637 | 1.3637 |
| 2024-01-15 | 1.3638 | 1.3638 |
| 2024-01-12 | 1.3653 | 1.3653 |
| 2024-01-11 | 1.3656 | 1.3656 |
| 2024-01-10 | 1.3657 | 1.3657 |
| 2024-01-09 | 1.3659 | 1.3659 |
| 2024-01-08 | 1.3652 | 1.3652 |
| 2024-01-05 | 1.3651 | 1.3651 |
| 2024-01-04 | 1.3647 | 1.3647 |
| 2024-01-03 | 1.3645 | 1.3645 |
| 2024-01-02 | 1.3648 | 1.3648 |
| 2023-12-31 | 1.3649 | 1.3649 |
| 2023-12-29 | 1.3641 | 1.3641 |
| 2023-12-28 | 1.3636 | 1.3636 |
| 2023-12-27 | 1.3632 | 1.3632 |
| 2023-12-26 | 1.3625 | 1.3625 |
| 2023-12-25 | 1.3620 | 1.3620 |
| 2023-12-22 | 1.3596 | 1.3596 |
| 2023-12-21 | 1.3586 | 1.3586 |
| 2023-12-20 | 1.3571 | 1.3571 |
| 2023-12-19 | 1.3565 | 1.3565 |
| 2023-12-18 | 1.3570 | 1.3570 |
| 2023-12-15 | 1.3561 | 1.3561 |
| 2023-12-14 | 1.3548 | 1.3548 |
| 2023-12-13 | 1.3548 | 1.3548 |
| 2023-12-12 | 1.3538 | 1.3538 |
| 2023-12-11 | 1.3538 | 1.3538 |
| 2023-12-08 | 1.3528 | 1.3528 |
| 2023-12-07 | 1.3527 | 1.3527 |
| 2023-12-06 | 1.3523 | 1.3523 |
| 2023-12-05 | 1.3524 | 1.3524 |
| 2023-12-04 | 1.3521 | 1.3521 |
| 2023-12-01 | 1.3522 | 1.3522 |
| 2023-11-30 | 1.3519 | 1.3519 |
| 2023-11-29 | 1.3518 | 1.3518 |
| 2023-11-28 | 1.3517 | 1.3517 |
| 2023-11-27 | 1.3517 | 1.3517 |
