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 |
2025-08-01 |
1.1295 |
1.4411 |
| 2 |
2025-07-31 |
1.1286 |
1.4402 |
| 3 |
2025-07-30 |
1.1329 |
1.4445 |
| 4 |
2025-07-29 |
1.1333 |
1.4449 |
| 5 |
2025-07-28 |
1.1335 |
1.4451 |
| 6 |
2025-07-25 |
1.1327 |
1.4443 |
| 7 |
2025-07-24 |
1.1336 |
1.4452 |
| 8 |
2025-07-23 |
1.1335 |
1.4451 |
| 9 |
2025-07-22 |
1.1344 |
1.4460 |
| 10 |
2025-07-21 |
1.1311 |
1.4427 |
| 11 |
2025-07-18 |
1.1289 |
1.4405 |
| 12 |
2025-07-17 |
1.1279 |
1.4395 |
| 13 |
2025-07-16 |
1.1261 |
1.4377 |
| 14 |
2025-07-15 |
1.1241 |
1.4357 |
| 15 |
2025-07-14 |
1.1241 |
1.4357 |
| 16 |
2025-07-11 |
1.1232 |
1.4348 |
| 17 |
2025-07-10 |
1.1225 |
1.4341 |
| 18 |
2025-07-09 |
1.1213 |
1.4329 |
| 19 |
2025-07-08 |
1.1221 |
1.4337 |
| 20 |
2025-07-07 |
1.1192 |
1.4308 |
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