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 |
2025-04-28 |
1.1127 |
1.4123 |
| 2 |
2025-04-25 |
1.1139 |
1.4135 |
| 3 |
2025-04-24 |
1.1147 |
1.4143 |
| 4 |
2025-04-23 |
1.1156 |
1.4152 |
| 5 |
2025-04-22 |
1.1155 |
1.4151 |
| 6 |
2025-04-21 |
1.1150 |
1.4146 |
| 7 |
2025-04-18 |
1.1128 |
1.4124 |
| 8 |
2025-04-17 |
1.1125 |
1.4121 |
| 9 |
2025-04-16 |
1.1125 |
1.4121 |
| 10 |
2025-04-15 |
1.1131 |
1.4127 |
| 11 |
2025-04-14 |
1.1126 |
1.4122 |
| 12 |
2025-04-11 |
1.1121 |
1.4117 |
| 13 |
2025-04-10 |
1.1109 |
1.4105 |
| 14 |
2025-04-09 |
1.1078 |
1.4074 |
| 15 |
2025-04-08 |
1.1068 |
1.4064 |
| 16 |
2025-04-07 |
1.1049 |
1.4045 |
| 17 |
2025-04-03 |
1.1228 |
1.4224 |
| 18 |
2025-04-02 |
1.1239 |
1.4235 |
| 19 |
2025-04-01 |
1.1245 |
1.4241 |
| 20 |
2025-03-31 |
1.1246 |
1.4242 |
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