南方荣尊混合C
(003939.jj)(已退市)南方基金管理股份有限公司
成立日期2017-05-22退市时间2023-11-27基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率2.97%
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南方荣尊混合C(003939) - 历史基金净值数据曲线

最后更新于:2023-11-27

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南方荣尊混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-11-271.15451.2125
2023-11-241.14941.2074
2023-11-231.15621.2142
2023-11-221.15231.2103
2023-11-211.15841.2164
2023-11-201.16211.2201
2023-11-171.16281.2208
2023-11-161.16191.2199
2023-11-151.16571.2237
2023-11-141.16561.2236
2023-11-131.16691.2249
2023-11-101.16521.2232
2023-11-091.16431.2223
2023-11-081.16631.2243
2023-11-071.16401.2220
2023-11-061.16251.2205
2023-11-031.15271.2107
2023-11-021.14381.2018
2023-11-011.15051.2085
2023-10-311.15381.2118
2023-10-301.15381.2118
2023-10-271.14511.2031
2023-10-261.14001.1980
2023-10-251.13741.1954
2023-10-241.13891.1969
2023-10-231.13771.1957
2023-10-201.14101.1990
2023-10-191.14941.2074
2023-10-181.15271.2107
2023-10-171.15981.2178
2023-10-161.15841.2164
2023-10-131.16511.2231
2023-10-121.17051.2285
2023-10-111.17311.2311
2023-10-101.17351.2315
2023-10-091.17611.2341
2023-09-281.17621.2342
2023-09-271.17391.2319
2023-09-261.17221.2302
2023-09-251.17031.2283
2023-09-221.17261.2306
2023-09-211.16481.2228
2023-09-201.16651.2245
2023-09-191.16931.2273
2023-09-181.17471.2327
2023-09-151.17811.2361
2023-09-141.17971.2377
2023-09-131.18261.2406
2023-09-121.18941.2474
2023-09-111.19241.2504