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 |
2025-08-01 |
1.1248 |
1.4364 |
| 2 |
2025-07-31 |
1.1239 |
1.4355 |
| 3 |
2025-07-30 |
1.1282 |
1.4398 |
| 4 |
2025-07-29 |
1.1286 |
1.4402 |
| 5 |
2025-07-28 |
1.1289 |
1.4405 |
| 6 |
2025-07-25 |
1.1281 |
1.4397 |
| 7 |
2025-07-24 |
1.1290 |
1.4406 |
| 8 |
2025-07-23 |
1.1289 |
1.4405 |
| 9 |
2025-07-22 |
1.1298 |
1.4414 |
| 10 |
2025-07-21 |
1.1265 |
1.4381 |
| 11 |
2025-07-18 |
1.1244 |
1.4360 |
| 12 |
2025-07-17 |
1.1234 |
1.4350 |
| 13 |
2025-07-16 |
1.1216 |
1.4332 |
| 14 |
2025-07-15 |
1.1196 |
1.4312 |
| 15 |
2025-07-14 |
1.1196 |
1.4312 |
| 16 |
2025-07-11 |
1.1187 |
1.4303 |
| 17 |
2025-07-10 |
1.1180 |
1.4296 |
| 18 |
2025-07-09 |
1.1169 |
1.4285 |
| 19 |
2025-07-08 |
1.1177 |
1.4293 |
| 20 |
2025-07-07 |
1.1148 |
1.4264 |
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