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 |
2025-08-01 |
1.1030 |
1.4000 |
| 2 |
2025-07-31 |
1.1021 |
1.3991 |
| 3 |
2025-07-30 |
1.1063 |
1.4033 |
| 4 |
2025-07-29 |
1.1068 |
1.4038 |
| 5 |
2025-07-28 |
1.1070 |
1.4040 |
| 6 |
2025-07-25 |
1.1063 |
1.4033 |
| 7 |
2025-07-24 |
1.1072 |
1.4042 |
| 8 |
2025-07-23 |
1.1071 |
1.4041 |
| 9 |
2025-07-22 |
1.1080 |
1.4050 |
| 10 |
2025-07-21 |
1.1048 |
1.4018 |
| 11 |
2025-07-18 |
1.1027 |
1.3997 |
| 12 |
2025-07-17 |
1.1017 |
1.3987 |
| 13 |
2025-07-16 |
1.1000 |
1.3970 |
| 14 |
2025-07-15 |
1.0981 |
1.3951 |
| 15 |
2025-07-14 |
1.0981 |
1.3951 |
| 16 |
2025-07-11 |
1.0972 |
1.3942 |
| 17 |
2025-07-10 |
1.0965 |
1.3935 |
| 18 |
2025-07-09 |
1.0954 |
1.3924 |
| 19 |
2025-07-08 |
1.0962 |
1.3932 |
| 20 |
2025-07-07 |
1.0934 |
1.3904 |
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