南方誉民稳健一年持有混合A(018703)
2025-09-26
1.0744
0.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-26 | 1.0744 | 1.0744 |
| 2025-09-25 | 1.0720 | 1.0720 |
| 2025-09-24 | 1.0723 | 1.0723 |
| 2025-09-23 | 1.0717 | 1.0717 |
| 2025-09-22 | 1.0724 | 1.0724 |
| 2025-09-19 | 1.0740 | 1.0740 |
| 2025-09-18 | 1.0737 | 1.0737 |
| 2025-09-17 | 1.0756 | 1.0756 |
| 2025-09-16 | 1.0740 | 1.0740 |
| 2025-09-15 | 1.0737 | 1.0737 |
| 2025-09-12 | 1.0738 | 1.0738 |
| 2025-09-11 | 1.0746 | 1.0746 |
| 2025-09-10 | 1.0735 | 1.0735 |
| 2025-09-09 | 1.0742 | 1.0742 |
| 2025-09-08 | 1.0745 | 1.0745 |
| 2025-09-05 | 1.0720 | 1.0720 |
| 2025-09-04 | 1.0685 | 1.0685 |
| 2025-09-03 | 1.0684 | 1.0684 |
| 2025-09-02 | 1.0698 | 1.0698 |
| 2025-09-01 | 1.0706 | 1.0706 |
| 2025-08-29 | 1.0698 | 1.0698 |
| 2025-08-28 | 1.0688 | 1.0688 |
| 2025-08-27 | 1.0680 | 1.0680 |
| 2025-08-26 | 1.0717 | 1.0717 |
| 2025-08-25 | 1.0715 | 1.0715 |
| 2025-08-22 | 1.0674 | 1.0674 |
| 2025-08-21 | 1.0654 | 1.0654 |
| 2025-08-20 | 1.0639 | 1.0639 |
| 2025-08-19 | 1.0625 | 1.0625 |
| 2025-08-18 | 1.0627 | 1.0627 |
| 2025-08-15 | 1.0634 | 1.0634 |
| 2025-08-14 | 1.0627 | 1.0627 |
| 2025-08-13 | 1.0628 | 1.0628 |
| 2025-08-12 | 1.0614 | 1.0614 |
| 2025-08-11 | 1.0607 | 1.0607 |
| 2025-08-08 | 1.0602 | 1.0602 |
| 2025-08-07 | 1.0604 | 1.0604 |
| 2025-08-06 | 1.0597 | 1.0597 |
| 2025-08-05 | 1.0592 | 1.0592 |
| 2025-08-04 | 1.0572 | 1.0572 |
| 2025-08-01 | 1.0560 | 1.0560 |
| 2025-07-31 | 1.0566 | 1.0566 |
| 2025-07-30 | 1.0603 | 1.0603 |
| 2025-07-29 | 1.0601 | 1.0601 |
| 2025-07-28 | 1.0597 | 1.0597 |
| 2025-07-25 | 1.0608 | 1.0608 |
| 2025-07-24 | 1.0627 | 1.0627 |
| 2025-07-23 | 1.0618 | 1.0618 |
| 2025-07-22 | 1.0609 | 1.0609 |
| 2025-07-21 | 1.0570 | 1.0570 |
| 2025-07-18 | 1.0552 | 1.0552 |
| 2025-07-17 | 1.0532 | 1.0532 |
| 2025-07-16 | 1.0520 | 1.0520 |
| 2025-07-15 | 1.0522 | 1.0522 |
| 2025-07-14 | 1.0521 | 1.0521 |
| 2025-07-11 | 1.0513 | 1.0513 |
| 2025-07-10 | 1.0510 | 1.0510 |
| 2025-07-09 | 1.0502 | 1.0502 |
| 2025-07-08 | 1.0505 | 1.0505 |
| 2025-07-07 | 1.0491 | 1.0491 |
| 2025-07-04 | 1.0492 | 1.0492 |
| 2025-07-03 | 1.0486 | 1.0486 |
| 2025-07-02 | 1.0471 | 1.0471 |
| 2025-07-01 | 1.0451 | 1.0451 |
| 2025-06-30 | 1.0451 | 1.0451 |
