南方兴润价值一年持有混合A(011363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8521 |
0.8521 |
| 2 |
2025-07-17 |
0.8492 |
0.8492 |
| 3 |
2025-07-16 |
0.8486 |
0.8486 |
| 4 |
2025-07-15 |
0.8508 |
0.8508 |
| 5 |
2025-07-14 |
0.8461 |
0.8461 |
| 6 |
2025-07-11 |
0.8417 |
0.8417 |
| 7 |
2025-07-10 |
0.8434 |
0.8434 |
| 8 |
2025-07-09 |
0.8426 |
0.8426 |
| 9 |
2025-07-08 |
0.8420 |
0.8420 |
| 10 |
2025-07-07 |
0.8355 |
0.8355 |
| 11 |
2025-07-04 |
0.8370 |
0.8370 |
| 12 |
2025-07-03 |
0.8372 |
0.8372 |
| 13 |
2025-07-02 |
0.8364 |
0.8364 |
| 14 |
2025-07-01 |
0.8385 |
0.8385 |
| 15 |
2025-06-30 |
0.8362 |
0.8362 |
| 16 |
2025-06-27 |
0.8312 |
0.8312 |
| 17 |
2025-06-26 |
0.8271 |
0.8271 |
| 18 |
2025-06-25 |
0.8280 |
0.8280 |
| 19 |
2025-06-24 |
0.8270 |
0.8270 |
| 20 |
2025-06-23 |
0.8162 |
0.8162 |
微信公众号
证券之星APP
基本资料
