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南方瑞盛三年持有期混合A(009152)

2025-06-10     0.8398-0.4740%
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净值发布日期 单位净值 累计净值
2025-06-100.83980.8398
2025-06-090.84380.8438
2025-06-060.84140.8414
2025-06-050.84370.8437
2025-06-040.83940.8394
2025-06-030.83570.8357
2025-05-300.83300.8330
2025-05-290.84020.8402
2025-05-280.83300.8330
2025-05-270.83170.8317
2025-05-260.84030.8403
2025-05-230.84830.8483
2025-05-220.85400.8540
2025-05-210.85960.8596
2025-05-200.85400.8540
2025-05-190.84620.8462
2025-05-160.84730.8473
2025-05-150.84980.8498
2025-05-140.85690.8569
2025-05-130.85410.8541
2025-05-120.85740.8574
2025-05-090.84430.8443
2025-05-080.84960.8496
2025-05-070.84690.8469
2025-05-060.84440.8444
2025-04-300.83080.8308
2025-04-290.82670.8267
2025-04-280.82380.8238
2025-04-250.82550.8255
2025-04-240.82350.8235
2025-04-230.82620.8262
2025-04-220.81950.8195
2025-04-210.81900.8190
2025-04-180.80740.8074
2025-04-170.80720.8072
2025-04-160.80400.8040
2025-04-150.81290.8129
2025-04-140.81300.8130
2025-04-110.80820.8082
2025-04-100.79690.7969
2025-04-090.77600.7760
2025-04-080.76910.7691
2025-04-070.76350.7635
2025-04-030.84260.8426
2025-04-020.86120.8612
2025-04-010.86610.8661
2025-03-310.86480.8648
2025-03-280.86720.8672
2025-03-270.87310.8731
2025-03-260.86940.8694
2025-03-250.87060.8706
2025-03-240.87490.8749
2025-03-210.86970.8697
2025-03-200.88770.8877
2025-03-190.89430.8943
2025-03-180.89190.8919
2025-03-170.88470.8847
2025-03-140.88610.8861
2025-03-130.86700.8670
2025-03-120.87390.8739
2025-03-110.87870.8787
2025-03-100.87710.8771
2025-03-070.87720.8772
2025-03-060.87700.8770
2025-03-050.86260.8626
2025-03-040.85550.8555
2025-03-030.85480.8548
2025-02-280.84900.8490
2025-02-270.86870.8687
2025-02-260.86890.8689
2025-02-250.85960.8596
2025-02-240.87170.8717
2025-02-210.87350.8735
2025-02-200.86090.8609
2025-02-190.85670.8567
2025-02-180.84690.8469
2025-02-170.85080.8508
2025-02-140.85170.8517
2025-02-130.83960.8396
2025-02-120.84750.8475
2025-02-110.84260.8426
2025-02-100.84360.8436
2025-02-070.84350.8435
2025-02-060.83280.8328
2025-02-050.82020.8202
2025-01-270.82850.8285
2025-01-240.83000.8300
2025-01-230.82180.8218
2025-01-220.82620.8262
2025-01-210.83280.8328
2025-01-200.82860.8286
2025-01-170.82050.8205
2025-01-160.80860.8086
2025-01-150.80580.8058
2025-01-140.81300.8130
2025-01-130.79050.7905
2025-01-100.79510.7951
2025-01-090.80000.8000
2025-01-080.79860.7986
2025-01-070.79910.7991
2025-01-060.79230.7923
2025-01-030.79410.7941
2025-01-020.80260.8026
2024-12-310.82190.8219
2024-12-300.83000.8300
2024-12-270.82660.8266
2024-12-260.83050.8305
2024-12-250.82840.8284
2024-12-240.83180.8318
2024-12-230.82170.8217
2024-12-200.82600.8260
2024-12-190.82640.8264
2024-12-180.82700.8270
2024-12-170.82230.8223
2024-12-160.82020.8202