南方誉尚一年持有期混合A(010444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0101 |
1.0101 |
| 2 |
2025-09-04 |
0.9977 |
0.9977 |
| 3 |
2025-09-03 |
1.0070 |
1.0070 |
| 4 |
2025-09-02 |
1.0083 |
1.0083 |
| 5 |
2025-09-01 |
1.0183 |
1.0183 |
| 6 |
2025-08-29 |
1.0186 |
1.0186 |
| 7 |
2025-08-28 |
1.0208 |
1.0208 |
| 8 |
2025-08-27 |
1.0135 |
1.0135 |
| 9 |
2025-08-26 |
1.0277 |
1.0277 |
| 10 |
2025-08-25 |
1.0264 |
1.0264 |
| 11 |
2025-08-22 |
1.0209 |
1.0209 |
| 12 |
2025-08-21 |
1.0086 |
1.0086 |
| 13 |
2025-08-20 |
1.0077 |
1.0077 |
| 14 |
2025-08-19 |
1.0005 |
1.0005 |
| 15 |
2025-08-18 |
1.0020 |
1.0020 |
| 16 |
2025-08-15 |
0.9969 |
0.9969 |
| 17 |
2025-08-14 |
0.9913 |
0.9913 |
| 18 |
2025-08-13 |
0.9945 |
0.9945 |
| 19 |
2025-08-12 |
0.9884 |
0.9884 |
| 20 |
2025-08-11 |
0.9878 |
0.9878 |
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