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南方誉慧一年混合C(009297)

2021-12-01     1.10330.1089%
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净值发布日期 单位净值 累计净值
2021-11-301.10211.1021
2021-11-291.10341.1034
2021-11-261.10491.1049
2021-11-251.10811.1081
2021-11-241.10871.1087
2021-11-231.10791.1079
2021-11-221.10931.1093
2021-11-191.10791.1079
2021-11-181.10471.1047
2021-11-171.10831.1083
2021-11-161.10811.1081
2021-11-151.10651.1065
2021-11-121.10631.1063
2021-11-111.10641.1064
2021-11-101.10151.1015
2021-11-091.10251.1025
2021-11-081.10171.1017
2021-11-051.10271.1027
2021-11-041.10411.1041
2021-11-031.10161.1016
2021-11-021.10151.1015
2021-11-011.10471.1047
2021-10-291.10621.1062
2021-10-281.10441.1044
2021-10-271.10621.1062
2021-10-261.11021.1102
2021-10-251.11051.1105
2021-10-221.10951.1095
2021-10-211.10581.1058
2021-10-201.10411.1041
2021-10-191.10521.1052
2021-10-181.10211.1021
2021-10-151.10421.1042
2021-10-141.09961.0996
2021-10-131.10081.1008
2021-10-121.09721.0972
2021-10-111.10051.1005
2021-10-081.09831.0983
2021-09-301.09541.0954
2021-09-291.09271.0927
2021-09-281.09501.0950
2021-09-271.09381.0938
2021-09-241.09101.0910
2021-09-231.09081.0908
2021-09-221.08811.0881
2021-09-171.09121.0912
2021-09-161.08691.0869
2021-09-151.09171.0917
2021-09-141.09601.0960
2021-09-131.09921.0992
2021-09-101.10231.1023
2021-09-091.09821.0982
2021-09-081.09981.0998
2021-09-071.10101.1010
2021-09-061.09621.0962
2021-09-031.09001.0900
2021-09-021.09141.0914
2021-09-011.09121.0912
2021-08-311.08711.0871
2021-08-301.08591.0859
2021-08-271.08711.0871
2021-08-261.08621.0862
2021-08-251.09361.0936
2021-08-241.09301.0930
2021-08-231.08781.0878
2021-08-201.08261.0826
2021-08-191.08941.0894
2021-08-181.09181.0918
2021-08-171.08861.0886
2021-08-161.09601.0960
2021-08-131.09661.0966
2021-08-121.09861.0986
2021-08-111.10091.1009
2021-08-101.10111.1011
2021-08-091.09481.0948
2021-08-061.08941.0894
2021-08-051.09001.0900
2021-08-041.09151.0915
2021-08-031.08921.0892
2021-08-021.08821.0882
2021-07-301.08091.0809
2021-07-291.08321.0832
2021-07-281.07591.0759
2021-07-271.07391.0739
2021-07-261.08801.0880
2021-07-231.09981.0998
2021-07-221.10461.1046
2021-07-211.10171.1017
2021-07-201.10101.1010
2021-07-191.10241.1024
2021-07-161.10411.1041
2021-07-151.10781.1078
2021-07-141.10561.1056
2021-07-131.10781.1078
2021-07-121.10481.1048
2021-07-091.10091.1009
2021-07-081.10021.1002
2021-07-071.10561.1056
2021-07-061.10281.1028
2021-07-051.10171.1017
2021-07-021.10361.1036
2021-07-011.11081.1108
2021-06-301.10801.1080
2021-06-291.10731.1073
2021-06-281.10961.1096
2021-06-251.10841.1084
2021-06-241.10251.1025
2021-06-231.10111.1011
2021-06-221.09811.0981
2021-06-211.09691.0969
2021-06-181.09861.0986
2021-06-171.09851.0985
2021-06-161.09911.0991
2021-06-151.10231.1023
2021-06-111.10571.1057
2021-06-101.10751.1075
2021-06-091.10641.1064
2021-06-081.10611.1061
2021-06-071.10851.1085