南方荣年一年持有混合A(004446)
2024-01-19
1.3660
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-19 | 1.3660 | 1.3660 |
| 2024-01-18 | 1.3665 | 1.3665 |
| 2024-01-17 | 1.3665 | 1.3665 |
| 2024-01-16 | 1.3662 | 1.3662 |
| 2024-01-15 | 1.3663 | 1.3663 |
| 2024-01-12 | 1.3678 | 1.3678 |
| 2024-01-11 | 1.3681 | 1.3681 |
| 2024-01-10 | 1.3681 | 1.3681 |
| 2024-01-09 | 1.3683 | 1.3683 |
| 2024-01-08 | 1.3677 | 1.3677 |
| 2024-01-05 | 1.3675 | 1.3675 |
| 2024-01-04 | 1.3671 | 1.3671 |
| 2024-01-03 | 1.3668 | 1.3668 |
| 2024-01-02 | 1.3671 | 1.3671 |
| 2023-12-31 | 1.3672 | 1.3672 |
| 2023-12-29 | 1.3664 | 1.3664 |
| 2023-12-28 | 1.3659 | 1.3659 |
| 2023-12-27 | 1.3655 | 1.3655 |
| 2023-12-26 | 1.3647 | 1.3647 |
| 2023-12-25 | 1.3642 | 1.3642 |
| 2023-12-22 | 1.3617 | 1.3617 |
| 2023-12-21 | 1.3607 | 1.3607 |
| 2023-12-20 | 1.3592 | 1.3592 |
| 2023-12-19 | 1.3586 | 1.3586 |
| 2023-12-18 | 1.3591 | 1.3591 |
| 2023-12-15 | 1.3582 | 1.3582 |
| 2023-12-14 | 1.3568 | 1.3568 |
| 2023-12-13 | 1.3568 | 1.3568 |
| 2023-12-12 | 1.3559 | 1.3559 |
| 2023-12-11 | 1.3558 | 1.3558 |
| 2023-12-08 | 1.3548 | 1.3548 |
| 2023-12-07 | 1.3546 | 1.3546 |
| 2023-12-06 | 1.3542 | 1.3542 |
| 2023-12-05 | 1.3543 | 1.3543 |
| 2023-12-04 | 1.3540 | 1.3540 |
| 2023-12-01 | 1.3540 | 1.3540 |
| 2023-11-30 | 1.3538 | 1.3538 |
| 2023-11-29 | 1.3536 | 1.3536 |
| 2023-11-28 | 1.3536 | 1.3536 |
| 2023-11-27 | 1.3536 | 1.3536 |
| 2023-11-24 | 1.3533 | 1.3533 |
| 2023-11-23 | 1.3536 | 1.3536 |
| 2023-11-22 | 1.3540 | 1.3540 |
| 2023-11-21 | 1.3541 | 1.3541 |
| 2023-11-20 | 1.3544 | 1.3544 |
| 2023-11-17 | 1.3543 | 1.3543 |
| 2023-11-16 | 1.3543 | 1.3543 |
| 2023-11-15 | 1.3542 | 1.3542 |
| 2023-11-14 | 1.3542 | 1.3542 |
| 2023-11-13 | 1.3543 | 1.3543 |
| 2023-11-10 | 1.3540 | 1.3540 |
| 2023-11-09 | 1.3538 | 1.3538 |
| 2023-11-08 | 1.3520 | 1.3520 |
| 2023-11-07 | 1.3520 | 1.3520 |
| 2023-11-06 | 1.3537 | 1.3537 |
| 2023-11-03 | 1.3480 | 1.3480 |
| 2023-11-02 | 1.3432 | 1.3432 |
| 2023-11-01 | 1.3464 | 1.3464 |
| 2023-10-31 | 1.3470 | 1.3470 |
| 2023-10-30 | 1.3501 | 1.3501 |
| 2023-10-27 | 1.3452 | 1.3452 |
