南方安裕混合E(020326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1084 |
1.4200 |
| 2 |
2025-06-17 |
1.1084 |
1.4200 |
| 3 |
2025-06-16 |
1.1089 |
1.4205 |
| 4 |
2025-06-13 |
1.1080 |
1.4196 |
| 5 |
2025-06-12 |
1.1099 |
1.4215 |
| 6 |
2025-06-11 |
1.1090 |
1.4206 |
| 7 |
2025-06-10 |
1.1056 |
1.4172 |
| 8 |
2025-06-09 |
1.1071 |
1.4187 |
| 9 |
2025-06-06 |
1.1063 |
1.4179 |
| 10 |
2025-06-05 |
1.1065 |
1.4181 |
| 11 |
2025-06-04 |
1.1055 |
1.4171 |
| 12 |
2025-06-03 |
1.1039 |
1.4155 |
| 13 |
2025-05-30 |
1.1037 |
1.4153 |
| 14 |
2025-05-29 |
1.1055 |
1.4171 |
| 15 |
2025-05-28 |
1.1036 |
1.4152 |
| 16 |
2025-05-27 |
1.1028 |
1.4144 |
| 17 |
2025-05-26 |
1.1031 |
1.4147 |
| 18 |
2025-05-23 |
1.1035 |
1.4151 |
| 19 |
2025-05-22 |
1.1053 |
1.4169 |
| 20 |
2025-05-21 |
1.1065 |
1.4181 |
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