南方安康混合A(004517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1016 |
1.4505 |
| 2 |
2025-04-25 |
1.1040 |
1.4529 |
| 3 |
2025-04-24 |
1.1042 |
1.4531 |
| 4 |
2025-04-23 |
1.1048 |
1.4537 |
| 5 |
2025-04-22 |
1.1036 |
1.4525 |
| 6 |
2025-04-21 |
1.1031 |
1.4520 |
| 7 |
2025-04-18 |
1.1000 |
1.4489 |
| 8 |
2025-04-17 |
1.1001 |
1.4490 |
| 9 |
2025-04-16 |
1.1004 |
1.4493 |
| 10 |
2025-04-15 |
1.1034 |
1.4523 |
| 11 |
2025-04-14 |
1.1030 |
1.4519 |
| 12 |
2025-04-11 |
1.1020 |
1.4509 |
| 13 |
2025-04-10 |
1.1023 |
1.4512 |
| 14 |
2025-04-09 |
1.0974 |
1.4463 |
| 15 |
2025-04-08 |
1.0966 |
1.4455 |
| 16 |
2025-04-07 |
1.0934 |
1.4423 |
| 17 |
2025-04-03 |
1.1164 |
1.4653 |
| 18 |
2025-04-02 |
1.1189 |
1.4678 |
| 19 |
2025-04-01 |
1.1193 |
1.4682 |
| 20 |
2025-03-31 |
1.1172 |
1.4661 |
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