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 |
2025-08-01 |
1.1286 |
1.4775 |
| 2 |
2025-07-31 |
1.1274 |
1.4763 |
| 3 |
2025-07-30 |
1.1298 |
1.4787 |
| 4 |
2025-07-29 |
1.1286 |
1.4775 |
| 5 |
2025-07-28 |
1.1294 |
1.4783 |
| 6 |
2025-07-25 |
1.1292 |
1.4781 |
| 7 |
2025-07-24 |
1.1297 |
1.4786 |
| 8 |
2025-07-23 |
1.1307 |
1.4796 |
| 9 |
2025-07-22 |
1.1322 |
1.4811 |
| 10 |
2025-07-21 |
1.1303 |
1.4792 |
| 11 |
2025-07-18 |
1.1293 |
1.4782 |
| 12 |
2025-07-17 |
1.1287 |
1.4776 |
| 13 |
2025-07-16 |
1.1268 |
1.4757 |
| 14 |
2025-07-15 |
1.1258 |
1.4747 |
| 15 |
2025-07-14 |
1.1253 |
1.4742 |
| 16 |
2025-07-11 |
1.1255 |
1.4744 |
| 17 |
2025-07-10 |
1.1254 |
1.4743 |
| 18 |
2025-07-09 |
1.1247 |
1.4736 |
| 19 |
2025-07-08 |
1.1250 |
1.4739 |
| 20 |
2025-07-07 |
1.1239 |
1.4728 |
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