南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0887 |
1.2887 |
| 2 |
2025-06-17 |
1.0866 |
1.2866 |
| 3 |
2025-06-16 |
1.0892 |
1.2892 |
| 4 |
2025-06-13 |
1.0870 |
1.2870 |
| 5 |
2025-06-12 |
1.0952 |
1.2952 |
| 6 |
2025-06-11 |
1.0966 |
1.2966 |
| 7 |
2025-06-10 |
1.0933 |
1.2933 |
| 8 |
2025-06-09 |
1.0991 |
1.2991 |
| 9 |
2025-06-06 |
1.0930 |
1.2930 |
| 10 |
2025-06-05 |
1.0945 |
1.2945 |
| 11 |
2025-06-04 |
1.0912 |
1.2912 |
| 12 |
2025-06-03 |
1.0851 |
1.2851 |
| 13 |
2025-05-30 |
1.0808 |
1.2808 |
| 14 |
2025-05-29 |
1.0846 |
1.2846 |
| 15 |
2025-05-28 |
1.0767 |
1.2767 |
| 16 |
2025-05-27 |
1.0770 |
1.2770 |
| 17 |
2025-05-26 |
1.0809 |
1.2809 |
| 18 |
2025-05-23 |
1.0817 |
1.2817 |
| 19 |
2025-05-22 |
1.0849 |
1.2849 |
| 20 |
2025-05-21 |
1.0899 |
1.2899 |
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