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 |
2025-08-01 |
1.1519 |
1.5164 |
| 2 |
2025-07-31 |
1.1510 |
1.5155 |
| 3 |
2025-07-30 |
1.1549 |
1.5194 |
| 4 |
2025-07-29 |
1.1541 |
1.5186 |
| 5 |
2025-07-28 |
1.1548 |
1.5193 |
| 6 |
2025-07-25 |
1.1544 |
1.5189 |
| 7 |
2025-07-24 |
1.1551 |
1.5196 |
| 8 |
2025-07-23 |
1.1552 |
1.5197 |
| 9 |
2025-07-22 |
1.1561 |
1.5206 |
| 10 |
2025-07-21 |
1.1538 |
1.5183 |
| 11 |
2025-07-18 |
1.1524 |
1.5169 |
| 12 |
2025-07-17 |
1.1630 |
1.5157 |
| 13 |
2025-07-16 |
1.1615 |
1.5142 |
| 14 |
2025-07-15 |
1.1606 |
1.5133 |
| 15 |
2025-07-14 |
1.1603 |
1.5130 |
| 16 |
2025-07-11 |
1.1599 |
1.5126 |
| 17 |
2025-07-10 |
1.1598 |
1.5125 |
| 18 |
2025-07-09 |
1.1588 |
1.5115 |
| 19 |
2025-07-08 |
1.1590 |
1.5117 |
| 20 |
2025-07-07 |
1.1578 |
1.5105 |
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