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 |
2025-09-05 |
0.9200 |
0.9200 |
| 2 |
2025-09-04 |
0.9049 |
0.9049 |
| 3 |
2025-09-03 |
0.9227 |
0.9227 |
| 4 |
2025-09-02 |
0.9211 |
0.9211 |
| 5 |
2025-09-01 |
0.9191 |
0.9191 |
| 6 |
2025-08-29 |
0.9086 |
0.9086 |
| 7 |
2025-08-28 |
0.8989 |
0.8989 |
| 8 |
2025-08-27 |
0.8976 |
0.8976 |
| 9 |
2025-08-26 |
0.9154 |
0.9154 |
| 10 |
2025-08-25 |
0.9088 |
0.9088 |
| 11 |
2025-08-22 |
0.8959 |
0.8959 |
| 12 |
2025-08-21 |
0.8903 |
0.8903 |
| 13 |
2025-08-20 |
0.8849 |
0.8849 |
| 14 |
2025-08-19 |
0.8678 |
0.8678 |
| 15 |
2025-08-18 |
0.8725 |
0.8725 |
| 16 |
2025-08-15 |
0.8741 |
0.8741 |
| 17 |
2025-08-14 |
0.8674 |
0.8674 |
| 18 |
2025-08-13 |
0.8726 |
0.8726 |
| 19 |
2025-08-12 |
0.8661 |
0.8661 |
| 20 |
2025-08-11 |
0.8631 |
0.8631 |
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