南方兴润价值一年持有混合C(011364)
2025-12-26
0.8881
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8881 | 0.8881 |
| 2025-12-25 | 0.8863 | 0.8863 |
| 2025-12-24 | 0.8887 | 0.8887 |
| 2025-12-23 | 0.8917 | 0.8917 |
| 2025-12-22 | 0.8922 | 0.8922 |
| 2025-12-19 | 0.8861 | 0.8861 |
| 2025-12-18 | 0.8813 | 0.8813 |
| 2025-12-17 | 0.8846 | 0.8846 |
| 2025-12-16 | 0.8684 | 0.8684 |
| 2025-12-15 | 0.8769 | 0.8769 |
| 2025-12-12 | 0.8820 | 0.8820 |
| 2025-12-11 | 0.8758 | 0.8758 |
| 2025-12-10 | 0.8842 | 0.8842 |
| 2025-12-09 | 0.8745 | 0.8745 |
| 2025-12-08 | 0.8850 | 0.8850 |
| 2025-12-05 | 0.8897 | 0.8897 |
| 2025-12-04 | 0.8840 | 0.8840 |
| 2025-12-03 | 0.8822 | 0.8822 |
| 2025-12-02 | 0.8802 | 0.8802 |
| 2025-12-01 | 0.8812 | 0.8812 |
| 2025-11-28 | 0.8701 | 0.8701 |
| 2025-11-27 | 0.8632 | 0.8632 |
| 2025-11-26 | 0.8577 | 0.8577 |
| 2025-11-25 | 0.8524 | 0.8524 |
| 2025-11-24 | 0.8459 | 0.8459 |
| 2025-11-21 | 0.8368 | 0.8368 |
| 2025-11-20 | 0.8527 | 0.8527 |
| 2025-11-19 | 0.8564 | 0.8564 |
| 2025-11-18 | 0.8531 | 0.8531 |
| 2025-11-17 | 0.8603 | 0.8603 |
| 2025-11-14 | 0.8708 | 0.8708 |
| 2025-11-13 | 0.8815 | 0.8815 |
| 2025-11-12 | 0.8701 | 0.8701 |
| 2025-11-11 | 0.8688 | 0.8688 |
| 2025-11-10 | 0.8699 | 0.8699 |
| 2025-11-07 | 0.8610 | 0.8610 |
| 2025-11-06 | 0.8699 | 0.8699 |
| 2025-11-05 | 0.8583 | 0.8583 |
| 2025-11-04 | 0.8584 | 0.8584 |
| 2025-11-03 | 0.8735 | 0.8735 |
| 2025-10-31 | 0.8728 | 0.8728 |
| 2025-10-30 | 0.8796 | 0.8796 |
| 2025-10-29 | 0.8807 | 0.8807 |
| 2025-10-28 | 0.8780 | 0.8780 |
| 2025-10-27 | 0.8834 | 0.8834 |
| 2025-10-24 | 0.8729 | 0.8729 |
| 2025-10-23 | 0.8657 | 0.8657 |
| 2025-10-22 | 0.8717 | 0.8717 |
| 2025-10-21 | 0.8766 | 0.8766 |
| 2025-10-20 | 0.8740 | 0.8740 |
| 2025-10-17 | 0.8687 | 0.8687 |
| 2025-10-16 | 0.8945 | 0.8945 |
| 2025-10-15 | 0.8931 | 0.8931 |
| 2025-10-14 | 0.8802 | 0.8802 |
| 2025-10-13 | 0.8990 | 0.8990 |
| 2025-10-10 | 0.8994 | 0.8994 |
| 2025-10-09 | 0.9063 | 0.9063 |
| 2025-09-30 | 0.8972 | 0.8972 |
| 2025-09-29 | 0.8933 | 0.8933 |
| 2025-09-26 | 0.8895 | 0.8895 |
| 2025-09-25 | 0.9056 | 0.9056 |
| 2025-09-24 | 0.9016 | 0.9016 |
| 2025-09-23 | 0.8952 | 0.8952 |
| 2025-09-22 | 0.8996 | 0.8996 |
| 2025-09-19 | 0.8979 | 0.8979 |
| 2025-09-18 | 0.8966 | 0.8966 |
| 2025-09-17 | 0.9001 | 0.9001 |
| 2025-09-16 | 0.9012 | 0.9012 |
| 2025-09-15 | 0.9050 | 0.9050 |
| 2025-09-12 | 0.9053 | 0.9053 |
| 2025-09-11 | 0.8984 | 0.8984 |
| 2025-09-10 | 0.8967 | 0.8967 |
| 2025-09-09 | 0.9016 | 0.9016 |
| 2025-09-08 | 0.8969 | 0.8969 |
| 2025-09-05 | 0.8950 | 0.8950 |
| 2025-09-04 | 0.8803 | 0.8803 |
| 2025-09-03 | 0.8977 | 0.8977 |
| 2025-09-02 | 0.8961 | 0.8961 |
| 2025-09-01 | 0.8942 | 0.8942 |
| 2025-08-29 | 0.8840 | 0.8840 |
| 2025-08-28 | 0.8746 | 0.8746 |
| 2025-08-27 | 0.8734 | 0.8734 |
| 2025-08-26 | 0.8907 | 0.8907 |
| 2025-08-25 | 0.8843 | 0.8843 |
| 2025-08-22 | 0.8717 | 0.8717 |
| 2025-08-21 | 0.8663 | 0.8663 |
| 2025-08-20 | 0.8611 | 0.8611 |
| 2025-08-19 | 0.8445 | 0.8445 |
| 2025-08-18 | 0.8490 | 0.8490 |
| 2025-08-15 | 0.8507 | 0.8507 |
| 2025-08-14 | 0.8441 | 0.8441 |
| 2025-08-13 | 0.8492 | 0.8492 |
| 2025-08-12 | 0.8429 | 0.8429 |
| 2025-08-11 | 0.8400 | 0.8400 |
| 2025-08-08 | 0.8414 | 0.8414 |
| 2025-08-07 | 0.8381 | 0.8381 |
| 2025-08-06 | 0.8393 | 0.8393 |
| 2025-08-05 | 0.8342 | 0.8342 |
| 2025-08-04 | 0.8275 | 0.8275 |
| 2025-08-01 | 0.8214 | 0.8214 |
| 2025-07-31 | 0.8225 | 0.8225 |
| 2025-07-30 | 0.8348 | 0.8348 |
| 2025-07-29 | 0.8358 | 0.8358 |
| 2025-07-28 | 0.8313 | 0.8313 |
| 2025-07-25 | 0.8288 | 0.8288 |
| 2025-07-24 | 0.8330 | 0.8330 |
| 2025-07-23 | 0.8296 | 0.8296 |
| 2025-07-22 | 0.8317 | 0.8317 |
| 2025-07-21 | 0.8306 | 0.8306 |
| 2025-07-18 | 0.8296 | 0.8296 |
| 2025-07-17 | 0.8268 | 0.8268 |
| 2025-07-16 | 0.8262 | 0.8262 |
| 2025-07-15 | 0.8284 | 0.8284 |
| 2025-07-14 | 0.8238 | 0.8238 |
| 2025-07-11 | 0.8196 | 0.8196 |
| 2025-07-10 | 0.8212 | 0.8212 |
| 2025-07-09 | 0.8205 | 0.8205 |
| 2025-07-08 | 0.8199 | 0.8199 |
| 2025-07-07 | 0.8136 | 0.8136 |
| 2025-07-04 | 0.8151 | 0.8151 |
