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 |
2025-06-17 |
2.1354 |
2.1354 |
| 2 |
2025-06-16 |
2.1353 |
2.1353 |
| 3 |
2025-06-13 |
2.1337 |
2.1337 |
| 4 |
2025-06-12 |
2.1456 |
2.1456 |
| 5 |
2025-06-11 |
2.1508 |
2.1508 |
| 6 |
2025-06-10 |
2.1399 |
2.1399 |
| 7 |
2025-06-09 |
2.1296 |
2.1296 |
| 8 |
2025-06-06 |
2.1158 |
2.1158 |
| 9 |
2025-06-05 |
2.1138 |
2.1138 |
| 10 |
2025-06-04 |
2.1276 |
2.1276 |
| 11 |
2025-06-03 |
2.1120 |
2.1120 |
| 12 |
2025-05-30 |
2.0929 |
2.0929 |
| 13 |
2025-05-29 |
2.0945 |
2.0945 |
| 14 |
2025-05-28 |
2.0922 |
2.0922 |
| 15 |
2025-05-27 |
2.0882 |
2.0882 |
| 16 |
2025-05-26 |
2.0921 |
2.0921 |
| 17 |
2025-05-23 |
2.1070 |
2.1070 |
| 18 |
2025-05-22 |
2.1158 |
2.1158 |
| 19 |
2025-05-21 |
2.1143 |
2.1143 |
| 20 |
2025-05-20 |
2.1029 |
2.1029 |
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