南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1240 |
1.3240 |
| 2 |
2025-07-31 |
1.1226 |
1.3226 |
| 3 |
2025-07-30 |
1.1331 |
1.3331 |
| 4 |
2025-07-29 |
1.1365 |
1.3365 |
| 5 |
2025-07-28 |
1.1339 |
1.3339 |
| 6 |
2025-07-25 |
1.1388 |
1.3388 |
| 7 |
2025-07-24 |
1.1390 |
1.3390 |
| 8 |
2025-07-23 |
1.1311 |
1.3311 |
| 9 |
2025-07-22 |
1.1326 |
1.3326 |
| 10 |
2025-07-21 |
1.1280 |
1.3280 |
| 11 |
2025-07-18 |
1.1227 |
1.3227 |
| 12 |
2025-07-17 |
1.1219 |
1.3219 |
| 13 |
2025-07-16 |
1.1174 |
1.3174 |
| 14 |
2025-07-15 |
1.1152 |
1.3152 |
| 15 |
2025-07-14 |
1.1166 |
1.3166 |
| 16 |
2025-07-11 |
1.1189 |
1.3189 |
| 17 |
2025-07-10 |
1.1163 |
1.3163 |
| 18 |
2025-07-09 |
1.1132 |
1.3132 |
| 19 |
2025-07-08 |
1.1153 |
1.3153 |
| 20 |
2025-07-07 |
1.1082 |
1.3082 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
