南方安裕混合A(003295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1126 |
1.4242 |
| 2 |
2025-06-17 |
1.1126 |
1.4242 |
| 3 |
2025-06-16 |
1.1131 |
1.4247 |
| 4 |
2025-06-13 |
1.1122 |
1.4238 |
| 5 |
2025-06-12 |
1.1141 |
1.4257 |
| 6 |
2025-06-11 |
1.1132 |
1.4248 |
| 7 |
2025-06-10 |
1.1097 |
1.4213 |
| 8 |
2025-06-09 |
1.1112 |
1.4228 |
| 9 |
2025-06-06 |
1.1104 |
1.4220 |
| 10 |
2025-06-05 |
1.1106 |
1.4222 |
| 11 |
2025-06-04 |
1.1096 |
1.4212 |
| 12 |
2025-06-03 |
1.1080 |
1.4196 |
| 13 |
2025-05-30 |
1.1077 |
1.4193 |
| 14 |
2025-05-29 |
1.1095 |
1.4211 |
| 15 |
2025-05-28 |
1.1076 |
1.4192 |
| 16 |
2025-05-27 |
1.1068 |
1.4184 |
| 17 |
2025-05-26 |
1.1070 |
1.4186 |
| 18 |
2025-05-23 |
1.1074 |
1.4190 |
| 19 |
2025-05-22 |
1.1093 |
1.4209 |
| 20 |
2025-05-21 |
1.1104 |
1.4220 |
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