南方安睿混合C(023013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1394 |
1.4390 |
| 2 |
2025-07-31 |
1.1396 |
1.4392 |
| 3 |
2025-07-30 |
1.1432 |
1.4428 |
| 4 |
2025-07-29 |
1.1433 |
1.4429 |
| 5 |
2025-07-28 |
1.1442 |
1.4438 |
| 6 |
2025-07-25 |
1.1406 |
1.4402 |
| 7 |
2025-07-24 |
1.1404 |
1.4400 |
| 8 |
2025-07-23 |
1.1385 |
1.4381 |
| 9 |
2025-07-22 |
1.1394 |
1.4390 |
| 10 |
2025-07-21 |
1.1368 |
1.4364 |
| 11 |
2025-07-18 |
1.1349 |
1.4345 |
| 12 |
2025-07-17 |
1.1328 |
1.4324 |
| 13 |
2025-07-16 |
1.1299 |
1.4295 |
| 14 |
2025-07-15 |
1.1288 |
1.4284 |
| 15 |
2025-07-14 |
1.1277 |
1.4273 |
| 16 |
2025-07-11 |
1.1273 |
1.4269 |
| 17 |
2025-07-10 |
1.1261 |
1.4257 |
| 18 |
2025-07-09 |
1.1264 |
1.4260 |
| 19 |
2025-07-08 |
1.1263 |
1.4259 |
| 20 |
2025-07-07 |
1.1247 |
1.4243 |
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