南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0727 |
1.2727 |
| 2 |
2025-04-28 |
1.0693 |
1.2693 |
| 3 |
2025-04-25 |
1.0755 |
1.2755 |
| 4 |
2025-04-24 |
1.0738 |
1.2738 |
| 5 |
2025-04-23 |
1.0786 |
1.2786 |
| 6 |
2025-04-22 |
1.0746 |
1.2746 |
| 7 |
2025-04-21 |
1.0732 |
1.2732 |
| 8 |
2025-04-18 |
1.0683 |
1.2683 |
| 9 |
2025-04-17 |
1.0693 |
1.2693 |
| 10 |
2025-04-16 |
1.0677 |
1.2677 |
| 11 |
2025-04-15 |
1.0735 |
1.2735 |
| 12 |
2025-04-14 |
1.0786 |
1.2786 |
| 13 |
2025-04-11 |
1.0775 |
1.2775 |
| 14 |
2025-04-10 |
1.0780 |
1.2780 |
| 15 |
2025-04-09 |
1.0655 |
1.2655 |
| 16 |
2025-04-08 |
1.0525 |
1.2525 |
| 17 |
2025-04-07 |
1.0392 |
1.2392 |
| 18 |
2025-04-03 |
1.0987 |
1.2987 |
| 19 |
2025-04-02 |
1.1076 |
1.3076 |
| 20 |
2025-04-01 |
1.1068 |
1.3068 |
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