南方瑞祥一年混合C(005811)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.9813 |
1.9813 |
2 |
2025-07-31 |
1.9900 |
1.9900 |
3 |
2025-07-30 |
2.0235 |
2.0235 |
4 |
2025-07-29 |
2.0185 |
2.0185 |
5 |
2025-07-28 |
2.0333 |
2.0333 |
6 |
2025-07-25 |
2.0397 |
2.0397 |
7 |
2025-07-24 |
2.0613 |
2.0613 |
8 |
2025-07-23 |
2.0659 |
2.0659 |
9 |
2025-07-22 |
2.0552 |
2.0552 |
10 |
2025-07-21 |
2.0349 |
2.0349 |
11 |
2025-07-18 |
2.0241 |
2.0241 |
12 |
2025-07-17 |
2.0101 |
2.0101 |
13 |
2025-07-16 |
2.0210 |
2.0210 |
14 |
2025-07-15 |
2.0238 |
2.0238 |
15 |
2025-07-14 |
2.0293 |
2.0293 |
16 |
2025-07-11 |
2.0169 |
2.0169 |
17 |
2025-07-10 |
2.0223 |
2.0223 |
18 |
2025-07-09 |
2.0028 |
2.0028 |
19 |
2025-07-08 |
2.0075 |
2.0075 |
20 |
2025-07-07 |
2.0035 |
2.0035 |
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