南方安泰混合A(003161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1395 |
1.4922 |
| 2 |
2025-04-28 |
1.1383 |
1.4910 |
| 3 |
2025-04-25 |
1.1393 |
1.4920 |
| 4 |
2025-04-24 |
1.1385 |
1.4912 |
| 5 |
2025-04-23 |
1.1388 |
1.4915 |
| 6 |
2025-04-22 |
1.1380 |
1.4907 |
| 7 |
2025-04-21 |
1.1377 |
1.4904 |
| 8 |
2025-04-18 |
1.1364 |
1.4891 |
| 9 |
2025-04-17 |
1.1362 |
1.4889 |
| 10 |
2025-04-16 |
1.1370 |
1.4897 |
| 11 |
2025-04-15 |
1.1377 |
1.4904 |
| 12 |
2025-04-14 |
1.1377 |
1.4904 |
| 13 |
2025-04-11 |
1.1373 |
1.4900 |
| 14 |
2025-04-10 |
1.1375 |
1.4902 |
| 15 |
2025-04-09 |
1.1318 |
1.4845 |
| 16 |
2025-04-08 |
1.1314 |
1.4841 |
| 17 |
2025-04-07 |
1.1288 |
1.4815 |
| 18 |
2025-04-03 |
1.1485 |
1.5012 |
| 19 |
2025-04-02 |
1.1506 |
1.5033 |
| 20 |
2025-04-01 |
1.1509 |
1.5036 |
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