南方荣尊混合A(003938)
2023-11-27
1.1986
0.4189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.1986 | 1.2596 |
| 2023-11-24 | 1.1936 | 1.2546 |
| 2023-11-23 | 1.2007 | 1.2617 |
| 2023-11-22 | 1.1966 | 1.2576 |
| 2023-11-21 | 1.2029 | 1.2639 |
| 2023-11-20 | 1.2068 | 1.2678 |
| 2023-11-17 | 1.2074 | 1.2684 |
| 2023-11-16 | 1.2065 | 1.2675 |
| 2023-11-15 | 1.2104 | 1.2714 |
| 2023-11-14 | 1.2102 | 1.2712 |
| 2023-11-13 | 1.2115 | 1.2725 |
| 2023-11-10 | 1.2098 | 1.2708 |
| 2023-11-09 | 1.2088 | 1.2698 |
| 2023-11-08 | 1.2109 | 1.2719 |
| 2023-11-07 | 1.2085 | 1.2695 |
| 2023-11-06 | 1.2068 | 1.2678 |
| 2023-11-03 | 1.1966 | 1.2576 |
| 2023-11-02 | 1.1874 | 1.2484 |
| 2023-11-01 | 1.1943 | 1.2553 |
| 2023-10-31 | 1.1977 | 1.2587 |
| 2023-10-30 | 1.1977 | 1.2587 |
| 2023-10-27 | 1.1886 | 1.2496 |
| 2023-10-26 | 1.1833 | 1.2443 |
| 2023-10-25 | 1.1806 | 1.2416 |
| 2023-10-24 | 1.1821 | 1.2431 |
| 2023-10-23 | 1.1809 | 1.2419 |
| 2023-10-20 | 1.1843 | 1.2453 |
