南方瑞盛三年混合A(009152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.8243 |
0.8243 |
| 2 |
2025-06-19 |
0.8258 |
0.8258 |
| 3 |
2025-06-18 |
0.8373 |
0.8373 |
| 4 |
2025-06-17 |
0.8381 |
0.8381 |
| 5 |
2025-06-16 |
0.8414 |
0.8414 |
| 6 |
2025-06-13 |
0.8437 |
0.8437 |
| 7 |
2025-06-12 |
0.8494 |
0.8494 |
| 8 |
2025-06-11 |
0.8479 |
0.8479 |
| 9 |
2025-06-10 |
0.8398 |
0.8398 |
| 10 |
2025-06-09 |
0.8438 |
0.8438 |
| 11 |
2025-06-06 |
0.8414 |
0.8414 |
| 12 |
2025-06-05 |
0.8437 |
0.8437 |
| 13 |
2025-06-04 |
0.8394 |
0.8394 |
| 14 |
2025-06-03 |
0.8357 |
0.8357 |
| 15 |
2025-05-30 |
0.8330 |
0.8330 |
| 16 |
2025-05-29 |
0.8402 |
0.8402 |
| 17 |
2025-05-28 |
0.8330 |
0.8330 |
| 18 |
2025-05-27 |
0.8317 |
0.8317 |
| 19 |
2025-05-26 |
0.8403 |
0.8403 |
| 20 |
2025-05-23 |
0.8483 |
0.8483 |
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