南方荣尊混合C(003939)
2023-11-27
1.15450.4437%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-27 | 1.1545 | 1.2125 |
2023-11-24 | 1.1494 | 1.2074 |
2023-11-23 | 1.1562 | 1.2142 |
2023-11-22 | 1.1523 | 1.2103 |
2023-11-21 | 1.1584 | 1.2164 |
2023-11-20 | 1.1621 | 1.2201 |
2023-11-17 | 1.1628 | 1.2208 |
2023-11-16 | 1.1619 | 1.2199 |
2023-11-15 | 1.1657 | 1.2237 |
2023-11-14 | 1.1656 | 1.2236 |
2023-11-13 | 1.1669 | 1.2249 |
2023-11-10 | 1.1652 | 1.2232 |
2023-11-09 | 1.1643 | 1.2223 |
2023-11-08 | 1.1663 | 1.2243 |
2023-11-07 | 1.1640 | 1.2220 |
2023-11-06 | 1.1625 | 1.2205 |
2023-11-03 | 1.1527 | 1.2107 |
2023-11-02 | 1.1438 | 1.2018 |
2023-11-01 | 1.1505 | 1.2085 |
2023-10-31 | 1.1538 | 1.2118 |
2023-10-30 | 1.1538 | 1.2118 |
2023-10-27 | 1.1451 | 1.2031 |
2023-10-26 | 1.1400 | 1.1980 |
2023-10-25 | 1.1374 | 1.1954 |
2023-10-24 | 1.1389 | 1.1969 |
2023-10-23 | 1.1377 | 1.1957 |
2023-10-20 | 1.1410 | 1.1990 |
2023-10-19 | 1.1494 | 1.2074 |
2023-10-18 | 1.1527 | 1.2107 |
2023-10-17 | 1.1598 | 1.2178 |
2023-10-16 | 1.1584 | 1.2164 |
2023-10-13 | 1.1651 | 1.2231 |
2023-10-12 | 1.1705 | 1.2285 |
2023-10-11 | 1.1731 | 1.2311 |
2023-10-10 | 1.1735 | 1.2315 |
2023-10-09 | 1.1761 | 1.2341 |
2023-09-28 | 1.1762 | 1.2342 |
2023-09-27 | 1.1739 | 1.2319 |
2023-09-26 | 1.1722 | 1.2302 |
2023-09-25 | 1.1703 | 1.2283 |
2023-09-22 | 1.1726 | 1.2306 |