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 |
2025-08-01 |
1.1414 |
1.4410 |
| 2 |
2025-07-31 |
1.1415 |
1.4411 |
| 3 |
2025-07-30 |
1.1452 |
1.4448 |
| 4 |
2025-07-29 |
1.1453 |
1.4449 |
| 5 |
2025-07-28 |
1.1463 |
1.4459 |
| 6 |
2025-07-25 |
1.1427 |
1.4423 |
| 7 |
2025-07-24 |
1.1425 |
1.4421 |
| 8 |
2025-07-23 |
1.1406 |
1.4402 |
| 9 |
2025-07-22 |
1.1414 |
1.4410 |
| 10 |
2025-07-21 |
1.1388 |
1.4384 |
| 11 |
2025-07-18 |
1.1369 |
1.4365 |
| 12 |
2025-07-17 |
1.1348 |
1.4344 |
| 13 |
2025-07-16 |
1.1319 |
1.4315 |
| 14 |
2025-07-15 |
1.1308 |
1.4304 |
| 15 |
2025-07-14 |
1.1296 |
1.4292 |
| 16 |
2025-07-11 |
1.1292 |
1.4288 |
| 17 |
2025-07-10 |
1.1280 |
1.4276 |
| 18 |
2025-07-09 |
1.1283 |
1.4279 |
| 19 |
2025-07-08 |
1.1281 |
1.4277 |
| 20 |
2025-07-07 |
1.1266 |
1.4262 |
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