南方安睿混合A(004648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1167 |
1.4163 |
| 2 |
2025-06-17 |
1.1168 |
1.4164 |
| 3 |
2025-06-16 |
1.1162 |
1.4158 |
| 4 |
2025-06-13 |
1.1156 |
1.4152 |
| 5 |
2025-06-12 |
1.1189 |
1.4185 |
| 6 |
2025-06-11 |
1.1169 |
1.4165 |
| 7 |
2025-06-10 |
1.1145 |
1.4141 |
| 8 |
2025-06-09 |
1.1162 |
1.4158 |
| 9 |
2025-06-06 |
1.1158 |
1.4154 |
| 10 |
2025-06-05 |
1.1145 |
1.4141 |
| 11 |
2025-06-04 |
1.1152 |
1.4148 |
| 12 |
2025-06-03 |
1.1138 |
1.4134 |
| 13 |
2025-05-30 |
1.1145 |
1.4141 |
| 14 |
2025-05-29 |
1.1142 |
1.4138 |
| 15 |
2025-05-28 |
1.1136 |
1.4132 |
| 16 |
2025-05-27 |
1.1132 |
1.4128 |
| 17 |
2025-05-26 |
1.1148 |
1.4144 |
| 18 |
2025-05-23 |
1.1154 |
1.4150 |
| 19 |
2025-05-22 |
1.1163 |
1.4159 |
| 20 |
2025-05-21 |
1.1177 |
1.4173 |
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