南方誉鼎一年持有期混合A(010006)
2025-11-27
1.0808
0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0808 | 1.0808 |
| 2025-11-26 | 1.0790 | 1.0790 |
| 2025-11-25 | 1.0790 | 1.0790 |
| 2025-11-24 | 1.0788 | 1.0788 |
| 2025-11-21 | 1.0784 | 1.0784 |
| 2025-11-20 | 1.0796 | 1.0796 |
| 2025-11-19 | 1.0799 | 1.0799 |
| 2025-11-18 | 1.0796 | 1.0796 |
| 2025-11-17 | 1.0795 | 1.0795 |
| 2025-11-14 | 1.0796 | 1.0796 |
| 2025-11-13 | 1.0809 | 1.0809 |
| 2025-11-12 | 1.0802 | 1.0802 |
| 2025-11-11 | 1.0803 | 1.0803 |
| 2025-11-10 | 1.0805 | 1.0805 |
| 2025-11-07 | 1.0788 | 1.0788 |
| 2025-11-06 | 1.0790 | 1.0790 |
| 2025-11-05 | 1.0784 | 1.0784 |
| 2025-11-04 | 1.0782 | 1.0782 |
| 2025-11-03 | 1.0792 | 1.0792 |
| 2025-10-31 | 1.0787 | 1.0787 |
| 2025-10-30 | 1.0785 | 1.0785 |
| 2025-10-29 | 1.0783 | 1.0783 |
| 2025-10-28 | 1.0776 | 1.0776 |
| 2025-10-27 | 1.0779 | 1.0779 |
| 2025-10-24 | 1.0770 | 1.0770 |
| 2025-10-23 | 1.0769 | 1.0769 |
| 2025-10-22 | 1.0762 | 1.0762 |
| 2025-10-21 | 1.0762 | 1.0762 |
| 2025-10-20 | 1.0756 | 1.0756 |
| 2025-10-17 | 1.0750 | 1.0750 |
| 2025-10-16 | 1.0768 | 1.0768 |
| 2025-10-15 | 1.0764 | 1.0764 |
| 2025-10-14 | 1.0755 | 1.0755 |
| 2025-10-13 | 1.0751 | 1.0751 |
| 2025-10-10 | 1.0754 | 1.0754 |
| 2025-10-09 | 1.0756 | 1.0756 |
| 2025-09-30 | 1.0737 | 1.0737 |
| 2025-09-29 | 1.0734 | 1.0734 |
| 2025-09-26 | 1.0724 | 1.0724 |
| 2025-09-25 | 1.0725 | 1.0725 |
| 2025-09-24 | 1.0727 | 1.0727 |
| 2025-09-23 | 1.0727 | 1.0727 |
| 2025-09-22 | 1.0729 | 1.0729 |
| 2025-09-19 | 1.0738 | 1.0738 |
| 2025-09-18 | 1.0735 | 1.0735 |
| 2025-09-17 | 1.0752 | 1.0752 |
| 2025-09-16 | 1.0745 | 1.0745 |
| 2025-09-15 | 1.0748 | 1.0748 |
| 2025-09-12 | 1.0749 | 1.0749 |
| 2025-09-11 | 1.0758 | 1.0758 |
| 2025-09-10 | 1.0750 | 1.0750 |
| 2025-09-09 | 1.0760 | 1.0760 |
| 2025-09-08 | 1.0764 | 1.0764 |
| 2025-09-05 | 1.0753 | 1.0753 |
| 2025-09-04 | 1.0741 | 1.0741 |
| 2025-09-03 | 1.0744 | 1.0744 |
| 2025-09-02 | 1.0751 | 1.0751 |
