行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方荣尊混合C(003939)

2023-11-27     1.15450.4437%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-271.15451.2125
2023-11-241.14941.2074
2023-11-231.15621.2142
2023-11-221.15231.2103
2023-11-211.15841.2164
2023-11-201.16211.2201
2023-11-171.16281.2208
2023-11-161.16191.2199
2023-11-151.16571.2237
2023-11-141.16561.2236
2023-11-131.16691.2249
2023-11-101.16521.2232
2023-11-091.16431.2223
2023-11-081.16631.2243
2023-11-071.16401.2220
2023-11-061.16251.2205
2023-11-031.15271.2107
2023-11-021.14381.2018
2023-11-011.15051.2085
2023-10-311.15381.2118
2023-10-301.15381.2118
2023-10-271.14511.2031
2023-10-261.14001.1980
2023-10-251.13741.1954
2023-10-241.13891.1969
2023-10-231.13771.1957
2023-10-201.14101.1990
2023-10-191.14941.2074
2023-10-181.15271.2107
2023-10-171.15981.2178
2023-10-161.15841.2164
2023-10-131.16511.2231
2023-10-121.17051.2285
2023-10-111.17311.2311
2023-10-101.17351.2315
2023-10-091.17611.2341
2023-09-281.17621.2342
2023-09-271.17391.2319
2023-09-261.17221.2302
2023-09-251.17031.2283
2023-09-221.17261.2306