南方安裕混合C(006586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0706 |
1.3676 |
| 2 |
2025-04-25 |
1.0734 |
1.3704 |
| 3 |
2025-04-24 |
1.0737 |
1.3707 |
| 4 |
2025-04-23 |
1.0737 |
1.3707 |
| 5 |
2025-04-22 |
1.0726 |
1.3696 |
| 6 |
2025-04-21 |
1.0720 |
1.3690 |
| 7 |
2025-04-18 |
1.0702 |
1.3672 |
| 8 |
2025-04-17 |
1.0699 |
1.3669 |
| 9 |
2025-04-16 |
1.0706 |
1.3676 |
| 10 |
2025-04-15 |
1.0734 |
1.3704 |
| 11 |
2025-04-14 |
1.0729 |
1.3699 |
| 12 |
2025-04-11 |
1.0721 |
1.3691 |
| 13 |
2025-04-10 |
1.0718 |
1.3688 |
| 14 |
2025-04-09 |
1.0669 |
1.3639 |
| 15 |
2025-04-08 |
1.0669 |
1.3639 |
| 16 |
2025-04-07 |
1.0642 |
1.3612 |
| 17 |
2025-04-03 |
1.0847 |
1.3817 |
| 18 |
2025-04-02 |
1.0870 |
1.3840 |
| 19 |
2025-04-01 |
1.0875 |
1.3845 |
| 20 |
2025-03-31 |
1.0866 |
1.3836 |
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