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南方誉浦一年持有混合A(011746)

2025-06-09     1.03710.1062%
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净值发布日期 单位净值 累计净值
2025-06-091.03711.0371
2025-06-061.03601.0360
2025-06-051.03621.0362
2025-06-041.03511.0351
2025-06-031.03361.0336
2025-05-301.03341.0334
2025-05-291.03481.0348
2025-05-281.03331.0333
2025-05-271.03301.0330
2025-05-261.03471.0347
2025-05-231.03631.0363
2025-05-221.03741.0374
2025-05-211.03851.0385
2025-05-201.03691.0369
2025-05-191.03501.0350
2025-05-161.03531.0353
2025-05-151.03611.0361
2025-05-141.03931.0393
2025-05-131.03721.0372
2025-05-121.03781.0378
2025-05-091.03261.0326
2025-05-081.03301.0330
2025-05-071.03071.0307
2025-05-061.02961.0296
2025-04-301.02541.0254
2025-04-291.02481.0248
2025-04-281.02531.0253
2025-04-251.02591.0259
2025-04-241.02501.0250
2025-04-231.02661.0266
2025-04-221.02491.0249
2025-04-211.02551.0255
2025-04-181.02281.0228
2025-04-171.02281.0228
2025-04-161.02311.0231
2025-04-151.02501.0250
2025-04-141.02471.0247
2025-04-111.02411.0241
2025-04-101.02201.0220
2025-04-091.01711.0171
2025-04-081.01631.0163
2025-04-071.01401.0140
2025-04-031.03571.0357
2025-04-021.03981.0398
2025-04-011.03921.0392
2025-03-311.03981.0398
2025-03-281.04161.0416
2025-03-271.04301.0430
2025-03-261.04221.0422
2025-03-251.04291.0429
2025-03-241.04091.0409
2025-03-211.03811.0381
2025-03-201.04051.0405
2025-03-191.04201.0420
2025-03-181.04011.0401
2025-03-171.03831.0383
2025-03-141.03971.0397
2025-03-131.03231.0323
2025-03-121.03231.0323
2025-03-111.03371.0337
2025-03-101.03431.0343
2025-03-071.03591.0359
2025-03-061.03791.0379
2025-03-051.03571.0357
2025-03-041.03491.0349
2025-03-031.03421.0342
2025-02-281.03441.0344
2025-02-271.03971.0397
2025-02-261.03851.0385
2025-02-251.03621.0362
2025-02-241.04131.0413
2025-02-211.04261.0426
2025-02-201.04081.0408
2025-02-191.04131.0413
2025-02-181.03951.0395
2025-02-171.04211.0421
2025-02-141.04391.0439
2025-02-131.04191.0419
2025-02-121.04291.0429
2025-02-111.04161.0416
2025-02-101.04301.0430
2025-02-071.04331.0433
2025-02-061.03911.0391
2025-02-051.03611.0361
2025-01-271.03961.0396
2025-01-241.03831.0383
2025-01-231.03561.0356
2025-01-221.03601.0360
2025-01-211.03861.0386
2025-01-201.03921.0392
2025-01-171.03761.0376
2025-01-161.03561.0356
2025-01-151.03501.0350
2025-01-141.03721.0372
2025-01-131.03071.0307
2025-01-101.03311.0331
2025-01-091.03781.0378
2025-01-081.03841.0384
2025-01-071.03791.0379
2025-01-061.03651.0365
2025-01-031.03651.0365
2025-01-021.03821.0382
2024-12-311.04371.0437
2024-12-301.04531.0453
2024-12-271.04331.0433
2024-12-261.04411.0441
2024-12-251.04361.0436
2024-12-241.04481.0448
2024-12-231.04021.0402
2024-12-201.03941.0394
2024-12-191.04101.0410
2024-12-181.04101.0410
2024-12-171.04071.0407
2024-12-161.03891.0389
2024-12-131.04051.0405