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南方润元C(202110)

2019-12-11     1.28600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2019-12-111.28601.3160
2019-12-101.28601.3160
2019-12-091.28601.3160
2019-12-061.28601.3160
2019-12-051.28701.3170
2019-12-041.28701.3170
2019-12-031.28601.3160
2019-12-021.28601.3160
2019-11-291.28601.3160
2019-11-281.28601.3160
2019-11-271.28601.3160
2019-11-261.28501.3150
2019-11-251.28501.3150
2019-11-221.28501.3150
2019-11-211.28501.3150
2019-11-201.28401.3140
2019-11-191.28401.3140
2019-11-181.28301.3130
2019-11-151.28301.3130
2019-11-141.28201.3120
2019-11-131.28201.3120
2019-11-121.28201.3120
2019-11-111.28101.3110
2019-11-081.28101.3110
2019-11-071.28101.3110
2019-11-061.28101.3110
2019-11-051.28101.3110
2019-11-041.28001.3100
2019-11-011.27901.3090
2019-10-311.27901.3090
2019-10-301.28001.3100
2019-10-291.28001.3100
2019-10-281.28101.3110
2019-10-251.28101.3110
2019-10-241.28101.3110
2019-10-231.28201.3120
2019-10-221.28101.3110
2019-10-211.28101.3110
2019-10-181.28201.3120
2019-10-171.28201.3120
2019-10-161.28101.3110
2019-10-151.28101.3110
2019-10-141.28101.3110
2019-10-111.28101.3110
2019-10-101.28201.3120
2019-10-091.28201.3120
2019-10-081.28201.3120
2019-09-301.28101.3110
2019-09-271.28001.3100
2019-09-261.28001.3100
2019-09-251.28101.3110
2019-09-241.28101.3110
2019-09-231.28101.3110
2019-09-201.28101.3110
2019-09-191.28101.3110
2019-09-181.28001.3100
2019-09-171.28101.3110
2019-09-161.28101.3110
2019-09-121.28101.3110
2019-09-111.28101.3110
2019-09-101.28101.3110
2019-09-091.28101.3110
2019-09-061.28101.3110
2019-09-051.28101.3110
2019-09-041.28001.3100
2019-09-031.28001.3100
2019-09-021.28001.3100
2019-08-301.28001.3100
2019-08-291.28001.3100
2019-08-281.28101.3110
2019-08-271.28101.3110
2019-08-261.28101.3110
2019-08-231.28001.3100
2019-08-221.28101.3110
2019-08-211.28101.3110
2019-08-201.28101.3110
2019-08-191.28101.3110
2019-08-161.28101.3110
2019-08-151.28001.3100
2019-08-141.28001.3100
2019-08-131.28001.3100
2019-08-121.27901.3090
2019-08-091.27901.3090
2019-08-081.27801.3080
2019-08-071.27801.3080
2019-08-061.27801.3080
2019-08-051.27701.3070
2019-08-021.27601.3060
2019-08-011.27501.3050
2019-07-311.27401.3040
2019-07-301.27301.3030
2019-07-291.27301.3030
2019-07-261.27301.3030
2019-07-251.27201.3020
2019-07-241.27301.3030
2019-07-231.27201.3020
2019-07-221.27201.3020
2019-07-191.27101.3010
2019-07-181.27101.3010
2019-07-171.27101.3010
2019-07-161.27101.3010
2019-07-151.27101.3010
2019-07-121.27101.3010
2019-07-111.27101.3010
2019-07-101.27101.3010
2019-07-091.27101.3010
2019-07-081.27101.3010
2019-07-051.27001.3000
2019-07-041.27101.3010
2019-07-031.27001.3000
2019-07-021.26901.2990
2019-07-011.26801.2980
2019-06-301.26801.2980
2019-06-281.26801.2980
2019-06-271.26701.2970
2019-06-261.26701.2970
2019-06-251.26701.2970
2019-06-241.26601.2960
2019-06-211.26601.2960
2019-06-201.26601.2960