南方誉享一年持有期混合C
(011065.jj)南方基金管理股份有限公司持有人户数1,607.00
成立日期2021-04-07
总资产规模
2.07亿 (2024-09-30)
基金类型混合型当前净值1.0409基金经理陈乐李健管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率1.12%
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南方誉享一年持有期混合C(011065) - 历史基金净值数据曲线

最后更新于:2024-11-12

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南方誉享一年持有期混合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
2024-11-121.04091.0409
2024-11-111.04201.0420
2024-11-081.04121.0412
2024-11-071.04321.0432
2024-11-061.03751.0375
2024-11-051.03921.0392
2024-11-041.03521.0352
2024-11-011.03241.0324
2024-10-311.03071.0307
2024-10-301.03151.0315
2024-10-291.03311.0331
2024-10-281.03511.0351
2024-10-251.03541.0354
2024-10-241.03461.0346
2024-10-231.03691.0369
2024-10-221.03821.0382
2024-10-211.03781.0378
2024-10-181.03771.0377
2024-10-171.03121.0312
2024-10-161.03311.0331
2024-10-151.03351.0335
2024-10-141.03811.0381
2024-10-111.03101.0310
2024-10-101.03391.0339
2024-10-091.02701.0270
2024-10-081.04571.0457
2024-09-301.03801.0380
2024-09-271.02771.0277
2024-09-261.02191.0219
2024-09-251.01271.0127
2024-09-241.00981.0098
2024-09-231.00251.0025
2024-09-201.00121.0012
2024-09-191.00061.0006
2024-09-180.99900.9990
2024-09-130.99650.9965
2024-09-120.99660.9966
2024-09-110.99690.9969
2024-09-100.99580.9958
2024-09-090.99580.9958
2024-09-060.99880.9988
2024-09-051.00101.0010
2024-09-041.00021.0002
2024-09-031.00111.0011
2024-09-020.99910.9991
2024-08-301.00121.0012
2024-08-290.99710.9971
2024-08-280.99530.9953
2024-08-270.99600.9960
2024-08-260.99950.9995