南方誉民稳健一年持有混合C(018704)
2025-09-26
1.0638
0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-26 | 1.0638 | 1.0638 |
| 2025-09-25 | 1.0615 | 1.0615 |
| 2025-09-24 | 1.0618 | 1.0618 |
| 2025-09-23 | 1.0613 | 1.0613 |
| 2025-09-22 | 1.0619 | 1.0619 |
| 2025-09-19 | 1.0636 | 1.0636 |
| 2025-09-18 | 1.0633 | 1.0633 |
| 2025-09-17 | 1.0651 | 1.0651 |
| 2025-09-16 | 1.0636 | 1.0636 |
| 2025-09-15 | 1.0633 | 1.0633 |
| 2025-09-12 | 1.0635 | 1.0635 |
| 2025-09-11 | 1.0643 | 1.0643 |
| 2025-09-10 | 1.0632 | 1.0632 |
| 2025-09-09 | 1.0640 | 1.0640 |
| 2025-09-08 | 1.0642 | 1.0642 |
| 2025-09-05 | 1.0619 | 1.0619 |
| 2025-09-04 | 1.0584 | 1.0584 |
| 2025-09-03 | 1.0583 | 1.0583 |
| 2025-09-02 | 1.0597 | 1.0597 |
| 2025-09-01 | 1.0605 | 1.0605 |
| 2025-08-29 | 1.0598 | 1.0598 |
| 2025-08-28 | 1.0588 | 1.0588 |
| 2025-08-27 | 1.0581 | 1.0581 |
| 2025-08-26 | 1.0617 | 1.0617 |
| 2025-08-25 | 1.0615 | 1.0615 |
| 2025-08-22 | 1.0576 | 1.0576 |
| 2025-08-21 | 1.0556 | 1.0556 |
| 2025-08-20 | 1.0541 | 1.0541 |
| 2025-08-19 | 1.0527 | 1.0527 |
| 2025-08-18 | 1.0529 | 1.0529 |
| 2025-08-15 | 1.0537 | 1.0537 |
| 2025-08-14 | 1.0531 | 1.0531 |
| 2025-08-13 | 1.0531 | 1.0531 |
| 2025-08-12 | 1.0518 | 1.0518 |
| 2025-08-11 | 1.0511 | 1.0511 |
| 2025-08-08 | 1.0507 | 1.0507 |
| 2025-08-07 | 1.0508 | 1.0508 |
| 2025-08-06 | 1.0502 | 1.0502 |
| 2025-08-05 | 1.0497 | 1.0497 |
| 2025-08-04 | 1.0478 | 1.0478 |
| 2025-08-01 | 1.0466 | 1.0466 |
| 2025-07-31 | 1.0472 | 1.0472 |
| 2025-07-30 | 1.0509 | 1.0509 |
| 2025-07-29 | 1.0507 | 1.0507 |
| 2025-07-28 | 1.0503 | 1.0503 |
| 2025-07-25 | 1.0515 | 1.0515 |
| 2025-07-24 | 1.0534 | 1.0534 |
| 2025-07-23 | 1.0525 | 1.0525 |
| 2025-07-22 | 1.0517 | 1.0517 |
