南方安泰混合C(012220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1508 |
1.4967 |
| 2 |
2025-07-31 |
1.1500 |
1.4959 |
| 3 |
2025-07-30 |
1.1538 |
1.4997 |
| 4 |
2025-07-29 |
1.1530 |
1.4989 |
| 5 |
2025-07-28 |
1.1537 |
1.4996 |
| 6 |
2025-07-25 |
1.1534 |
1.4993 |
| 7 |
2025-07-24 |
1.1541 |
1.5000 |
| 8 |
2025-07-23 |
1.1542 |
1.5001 |
| 9 |
2025-07-22 |
1.1552 |
1.5011 |
| 10 |
2025-07-21 |
1.1529 |
1.4988 |
| 11 |
2025-07-18 |
1.1515 |
1.4974 |
| 12 |
2025-07-17 |
1.1602 |
1.4962 |
| 13 |
2025-07-16 |
1.1587 |
1.4947 |
| 14 |
2025-07-15 |
1.1578 |
1.4938 |
| 15 |
2025-07-14 |
1.1575 |
1.4935 |
| 16 |
2025-07-11 |
1.1572 |
1.4932 |
| 17 |
2025-07-10 |
1.1571 |
1.4931 |
| 18 |
2025-07-09 |
1.1561 |
1.4921 |
| 19 |
2025-07-08 |
1.1563 |
1.4923 |
| 20 |
2025-07-07 |
1.1551 |
1.4911 |
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