南方瑞祥一年混合A(005810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0401 |
2.0401 |
| 2 |
2025-04-25 |
2.0262 |
2.0262 |
| 3 |
2025-04-24 |
2.0304 |
2.0304 |
| 4 |
2025-04-23 |
2.0233 |
2.0233 |
| 5 |
2025-04-22 |
2.0145 |
2.0145 |
| 6 |
2025-04-21 |
2.0030 |
2.0030 |
| 7 |
2025-04-18 |
2.0104 |
2.0104 |
| 8 |
2025-04-17 |
2.0069 |
2.0069 |
| 9 |
2025-04-16 |
2.0011 |
2.0011 |
| 10 |
2025-04-15 |
2.0004 |
2.0004 |
| 11 |
2025-04-14 |
1.9758 |
1.9758 |
| 12 |
2025-04-11 |
1.9584 |
1.9584 |
| 13 |
2025-04-10 |
1.9464 |
1.9464 |
| 14 |
2025-04-09 |
1.9258 |
1.9258 |
| 15 |
2025-04-08 |
1.9211 |
1.9211 |
| 16 |
2025-04-07 |
1.8811 |
1.8811 |
| 17 |
2025-04-03 |
2.0321 |
2.0321 |
| 18 |
2025-04-02 |
2.0368 |
2.0368 |
| 19 |
2025-04-01 |
2.0315 |
2.0315 |
| 20 |
2025-03-31 |
2.0247 |
2.0247 |
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