南方誉慧一年持有期混合C(009297)
2025-12-26
1.1808
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1808 | 1.1808 |
| 2025-12-25 | 1.1808 | 1.1808 |
| 2025-12-24 | 1.1801 | 1.1801 |
| 2025-12-23 | 1.1800 | 1.1800 |
| 2025-12-22 | 1.1809 | 1.1809 |
| 2025-12-19 | 1.1807 | 1.1807 |
| 2025-12-18 | 1.1793 | 1.1793 |
| 2025-12-17 | 1.1789 | 1.1789 |
| 2025-12-16 | 1.1754 | 1.1754 |
| 2025-12-15 | 1.1785 | 1.1785 |
| 2025-12-12 | 1.1800 | 1.1800 |
| 2025-12-11 | 1.1765 | 1.1765 |
| 2025-12-10 | 1.1791 | 1.1791 |
| 2025-12-09 | 1.1778 | 1.1778 |
| 2025-12-08 | 1.1811 | 1.1811 |
| 2025-12-05 | 1.1831 | 1.1831 |
| 2025-12-04 | 1.1824 | 1.1824 |
| 2025-12-03 | 1.1828 | 1.1828 |
| 2025-12-02 | 1.1843 | 1.1843 |
| 2025-12-01 | 1.1853 | 1.1853 |
| 2025-11-28 | 1.1821 | 1.1821 |
| 2025-11-27 | 1.1819 | 1.1819 |
| 2025-11-26 | 1.1810 | 1.1810 |
| 2025-11-25 | 1.1798 | 1.1798 |
| 2025-11-24 | 1.1785 | 1.1785 |
| 2025-11-21 | 1.1777 | 1.1777 |
| 2025-11-20 | 1.1829 | 1.1829 |
| 2025-11-19 | 1.1838 | 1.1838 |
| 2025-11-18 | 1.1843 | 1.1843 |
| 2025-11-17 | 1.1870 | 1.1870 |
| 2025-11-14 | 1.1895 | 1.1895 |
| 2025-11-13 | 1.1935 | 1.1935 |
| 2025-11-12 | 1.1910 | 1.1910 |
| 2025-11-11 | 1.1912 | 1.1912 |
| 2025-11-10 | 1.1922 | 1.1922 |
| 2025-11-07 | 1.1865 | 1.1865 |
| 2025-11-06 | 1.1864 | 1.1864 |
| 2025-11-05 | 1.1833 | 1.1833 |
| 2025-11-04 | 1.1827 | 1.1827 |
| 2025-11-03 | 1.1854 | 1.1854 |
| 2025-10-31 | 1.1839 | 1.1839 |
| 2025-10-30 | 1.1853 | 1.1853 |
| 2025-10-29 | 1.1861 | 1.1861 |
| 2025-10-28 | 1.1840 | 1.1840 |
| 2025-10-27 | 1.1865 | 1.1865 |
| 2025-10-24 | 1.1830 | 1.1830 |
| 2025-10-23 | 1.1829 | 1.1829 |
| 2025-10-22 | 1.1796 | 1.1796 |
| 2025-10-21 | 1.1799 | 1.1799 |
| 2025-10-20 | 1.1782 | 1.1782 |
| 2025-10-17 | 1.1763 | 1.1763 |
| 2025-10-16 | 1.1830 | 1.1830 |
| 2025-10-15 | 1.1820 | 1.1820 |
| 2025-10-14 | 1.1779 | 1.1779 |
| 2025-10-13 | 1.1785 | 1.1785 |
| 2025-10-10 | 1.1814 | 1.1814 |
| 2025-10-09 | 1.1832 | 1.1832 |
| 2025-09-30 | 1.1780 | 1.1780 |
| 2025-09-29 | 1.1769 | 1.1769 |
| 2025-09-26 | 1.1736 | 1.1736 |
| 2025-09-25 | 1.1755 | 1.1755 |
| 2025-09-24 | 1.1758 | 1.1758 |
| 2025-09-23 | 1.1734 | 1.1734 |
| 2025-09-22 | 1.1744 | 1.1744 |
| 2025-09-19 | 1.1765 | 1.1765 |
| 2025-09-18 | 1.1750 | 1.1750 |
| 2025-09-17 | 1.1796 | 1.1796 |
| 2025-09-16 | 1.1769 | 1.1769 |
| 2025-09-15 | 1.1777 | 1.1777 |
| 2025-09-12 | 1.1774 | 1.1774 |
| 2025-09-11 | 1.1797 | 1.1797 |
| 2025-09-10 | 1.1774 | 1.1774 |
| 2025-09-09 | 1.1791 | 1.1791 |
| 2025-09-08 | 1.1793 | 1.1793 |
| 2025-09-05 | 1.1752 | 1.1752 |
| 2025-09-04 | 1.1701 | 1.1701 |
| 2025-09-03 | 1.1718 | 1.1718 |
| 2025-09-02 | 1.1736 | 1.1736 |
| 2025-09-01 | 1.1756 | 1.1756 |
| 2025-08-29 | 1.1747 | 1.1747 |
| 2025-08-28 | 1.1731 | 1.1731 |
| 2025-08-27 | 1.1720 | 1.1720 |
| 2025-08-26 | 1.1779 | 1.1779 |
| 2025-08-25 | 1.1775 | 1.1775 |
| 2025-08-22 | 1.1719 | 1.1719 |
| 2025-08-21 | 1.1688 | 1.1688 |
| 2025-08-20 | 1.1667 | 1.1667 |
| 2025-08-19 | 1.1639 | 1.1639 |
| 2025-08-18 | 1.1644 | 1.1644 |
| 2025-08-15 | 1.1650 | 1.1650 |
| 2025-08-14 | 1.1635 | 1.1635 |
| 2025-08-13 | 1.1642 | 1.1642 |
| 2025-08-12 | 1.1629 | 1.1629 |
| 2025-08-11 | 1.1618 | 1.1618 |
| 2025-08-08 | 1.1612 | 1.1612 |
| 2025-08-07 | 1.1611 | 1.1611 |
| 2025-08-06 | 1.1607 | 1.1607 |
| 2025-08-05 | 1.1600 | 1.1600 |
| 2025-08-04 | 1.1569 | 1.1569 |
| 2025-08-01 | 1.1554 | 1.1554 |
| 2025-07-31 | 1.1560 | 1.1560 |
| 2025-07-30 | 1.1627 | 1.1627 |
| 2025-07-29 | 1.1622 | 1.1622 |
| 2025-07-28 | 1.1616 | 1.1616 |
| 2025-07-25 | 1.1630 | 1.1630 |
| 2025-07-24 | 1.1654 | 1.1654 |
| 2025-07-23 | 1.1635 | 1.1635 |
| 2025-07-22 | 1.1633 | 1.1633 |
| 2025-07-21 | 1.1569 | 1.1569 |
| 2025-07-18 | 1.1536 | 1.1536 |
| 2025-07-17 | 1.1509 | 1.1509 |
| 2025-07-16 | 1.1492 | 1.1492 |
| 2025-07-15 | 1.1499 | 1.1499 |
| 2025-07-14 | 1.1500 | 1.1500 |
| 2025-07-11 | 1.1491 | 1.1491 |
| 2025-07-10 | 1.1482 | 1.1482 |
| 2025-07-09 | 1.1464 | 1.1464 |
| 2025-07-08 | 1.1474 | 1.1474 |
| 2025-07-07 | 1.1446 | 1.1446 |
| 2025-07-04 | 1.1452 | 1.1452 |
