南方瑞盛三年持有期混合C(009153)
2025-12-26
1.0532
0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0532 | 1.0532 |
| 2025-12-25 | 1.0507 | 1.0507 |
| 2025-12-24 | 1.0497 | 1.0497 |
| 2025-12-23 | 1.0476 | 1.0476 |
| 2025-12-22 | 1.0456 | 1.0456 |
| 2025-12-19 | 1.0340 | 1.0340 |
| 2025-12-18 | 1.0241 | 1.0241 |
| 2025-12-17 | 1.0322 | 1.0322 |
| 2025-12-16 | 1.0168 | 1.0168 |
| 2025-12-15 | 1.0325 | 1.0325 |
| 2025-12-12 | 1.0393 | 1.0393 |
| 2025-12-11 | 1.0211 | 1.0211 |
| 2025-12-10 | 1.0225 | 1.0225 |
| 2025-12-09 | 1.0171 | 1.0171 |
| 2025-12-08 | 1.0275 | 1.0275 |
| 2025-12-05 | 1.0282 | 1.0282 |
| 2025-12-04 | 1.0145 | 1.0145 |
| 2025-12-03 | 1.0080 | 1.0080 |
| 2025-12-02 | 1.0117 | 1.0117 |
| 2025-12-01 | 1.0190 | 1.0190 |
| 2025-11-28 | 1.0078 | 1.0078 |
| 2025-11-27 | 1.0001 | 1.0001 |
| 2025-11-26 | 0.9995 | 0.9995 |
| 2025-11-25 | 0.9949 | 0.9949 |
| 2025-11-24 | 0.9841 | 0.9841 |
| 2025-11-21 | 0.9763 | 0.9763 |
| 2025-11-20 | 0.9994 | 0.9994 |
| 2025-11-19 | 1.0083 | 1.0083 |
| 2025-11-18 | 1.0021 | 1.0021 |
| 2025-11-17 | 1.0111 | 1.0111 |
| 2025-11-14 | 1.0313 | 1.0313 |
| 2025-11-13 | 1.0463 | 1.0463 |
| 2025-11-12 | 1.0295 | 1.0295 |
| 2025-11-11 | 1.0316 | 1.0316 |
| 2025-11-10 | 1.0372 | 1.0372 |
| 2025-11-07 | 1.0351 | 1.0351 |
| 2025-11-06 | 1.0372 | 1.0372 |
| 2025-11-05 | 1.0217 | 1.0217 |
| 2025-11-04 | 1.0134 | 1.0134 |
| 2025-11-03 | 1.0276 | 1.0276 |
| 2025-10-31 | 1.0312 | 1.0312 |
| 2025-10-30 | 1.0368 | 1.0368 |
| 2025-10-29 | 1.0469 | 1.0469 |
| 2025-10-28 | 1.0322 | 1.0322 |
| 2025-10-27 | 1.0387 | 1.0387 |
| 2025-10-24 | 1.0250 | 1.0250 |
| 2025-10-23 | 1.0089 | 1.0089 |
| 2025-10-22 | 1.0082 | 1.0082 |
| 2025-10-21 | 1.0152 | 1.0152 |
| 2025-10-20 | 1.0003 | 1.0003 |
| 2025-10-17 | 0.9949 | 0.9949 |
| 2025-10-16 | 1.0290 | 1.0290 |
| 2025-10-15 | 1.0360 | 1.0360 |
| 2025-10-14 | 1.0167 | 1.0167 |
| 2025-10-13 | 1.0477 | 1.0477 |
| 2025-10-10 | 1.0574 | 1.0574 |
| 2025-10-09 | 1.0853 | 1.0853 |
| 2025-09-30 | 1.0647 | 1.0647 |
| 2025-09-29 | 1.0528 | 1.0528 |
| 2025-09-26 | 1.0351 | 1.0351 |
| 2025-09-25 | 1.0477 | 1.0477 |
| 2025-09-24 | 1.0380 | 1.0380 |
| 2025-09-23 | 1.0200 | 1.0200 |
| 2025-09-22 | 1.0238 | 1.0238 |
| 2025-09-19 | 1.0225 | 1.0225 |
| 2025-09-18 | 1.0215 | 1.0215 |
| 2025-09-17 | 1.0301 | 1.0301 |
| 2025-09-16 | 1.0099 | 1.0099 |
| 2025-09-15 | 1.0104 | 1.0104 |
| 2025-09-12 | 0.9993 | 0.9993 |
| 2025-09-11 | 1.0037 | 1.0037 |
| 2025-09-10 | 0.9936 | 0.9936 |
| 2025-09-09 | 0.9940 | 0.9940 |
| 2025-09-08 | 0.9958 | 0.9958 |
| 2025-09-05 | 0.9867 | 0.9867 |
| 2025-09-04 | 0.9524 | 0.9524 |
| 2025-09-03 | 0.9778 | 0.9778 |
| 2025-09-02 | 0.9798 | 0.9798 |
| 2025-09-01 | 0.9940 | 0.9940 |
| 2025-08-29 | 0.9831 | 0.9831 |
| 2025-08-28 | 0.9660 | 0.9660 |
| 2025-08-27 | 0.9589 | 0.9589 |
| 2025-08-26 | 0.9781 | 0.9781 |
| 2025-08-25 | 0.9776 | 0.9776 |
| 2025-08-22 | 0.9654 | 0.9654 |
| 2025-08-21 | 0.9511 | 0.9511 |
| 2025-08-20 | 0.9503 | 0.9503 |
| 2025-08-19 | 0.9413 | 0.9413 |
| 2025-08-18 | 0.9517 | 0.9517 |
| 2025-08-15 | 0.9454 | 0.9454 |
| 2025-08-14 | 0.9301 | 0.9301 |
| 2025-08-13 | 0.9368 | 0.9368 |
| 2025-08-12 | 0.9189 | 0.9189 |
| 2025-08-11 | 0.9163 | 0.9163 |
| 2025-08-08 | 0.9140 | 0.9140 |
| 2025-08-07 | 0.9122 | 0.9122 |
| 2025-08-06 | 0.9121 | 0.9121 |
| 2025-08-05 | 0.9076 | 0.9076 |
| 2025-08-04 | 0.9034 | 0.9034 |
| 2025-08-01 | 0.8951 | 0.8951 |
| 2025-07-31 | 0.9025 | 0.9025 |
| 2025-07-30 | 0.9185 | 0.9185 |
| 2025-07-29 | 0.9242 | 0.9242 |
| 2025-07-28 | 0.9139 | 0.9139 |
| 2025-07-25 | 0.9102 | 0.9102 |
| 2025-07-24 | 0.9127 | 0.9127 |
| 2025-07-23 | 0.9057 | 0.9057 |
| 2025-07-22 | 0.9018 | 0.9018 |
| 2025-07-21 | 0.8951 | 0.8951 |
| 2025-07-18 | 0.8881 | 0.8881 |
| 2025-07-17 | 0.8834 | 0.8834 |
| 2025-07-16 | 0.8741 | 0.8741 |
| 2025-07-15 | 0.8738 | 0.8738 |
| 2025-07-14 | 0.8696 | 0.8696 |
| 2025-07-11 | 0.8693 | 0.8693 |
| 2025-07-10 | 0.8644 | 0.8644 |
| 2025-07-09 | 0.8642 | 0.8642 |
| 2025-07-08 | 0.8671 | 0.8671 |
| 2025-07-07 | 0.8573 | 0.8573 |
| 2025-07-04 | 0.8601 | 0.8601 |
