南方安福混合A(005059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1270 |
1.3600 |
| 2 |
2025-07-31 |
1.1267 |
1.3597 |
| 3 |
2025-07-30 |
1.1280 |
1.3610 |
| 4 |
2025-07-29 |
1.1275 |
1.3605 |
| 5 |
2025-07-28 |
1.1274 |
1.3604 |
| 6 |
2025-07-25 |
1.1276 |
1.3606 |
| 7 |
2025-07-24 |
1.1284 |
1.3614 |
| 8 |
2025-07-23 |
1.1286 |
1.3616 |
| 9 |
2025-07-22 |
1.1291 |
1.3621 |
| 10 |
2025-07-21 |
1.1277 |
1.3607 |
| 11 |
2025-07-18 |
1.1271 |
1.3601 |
| 12 |
2025-07-17 |
1.1262 |
1.3592 |
| 13 |
2025-07-16 |
1.1254 |
1.3584 |
| 14 |
2025-07-15 |
1.1256 |
1.3586 |
| 15 |
2025-07-14 |
1.1257 |
1.3587 |
| 16 |
2025-07-11 |
1.1259 |
1.3589 |
| 17 |
2025-07-10 |
1.1258 |
1.3588 |
| 18 |
2025-07-09 |
1.1253 |
1.3583 |
| 19 |
2025-07-08 |
1.1254 |
1.3584 |
| 20 |
2025-07-07 |
1.1251 |
1.3581 |
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