南方安康混合C(023014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1580 |
1.4760 |
| 2 |
2025-07-31 |
1.1569 |
1.4749 |
| 3 |
2025-07-30 |
1.1593 |
1.4773 |
| 4 |
2025-07-29 |
1.1581 |
1.4761 |
| 5 |
2025-07-28 |
1.1589 |
1.4769 |
| 6 |
2025-07-25 |
1.1587 |
1.4767 |
| 7 |
2025-07-24 |
1.1593 |
1.4773 |
| 8 |
2025-07-23 |
1.1603 |
1.4783 |
| 9 |
2025-07-22 |
1.1618 |
1.4798 |
| 10 |
2025-07-21 |
1.1599 |
1.4779 |
| 11 |
2025-07-18 |
1.1589 |
1.4769 |
| 12 |
2025-07-17 |
1.1583 |
1.4763 |
| 13 |
2025-07-16 |
1.1564 |
1.4744 |
| 14 |
2025-07-15 |
1.1553 |
1.4733 |
| 15 |
2025-07-14 |
1.1548 |
1.4728 |
| 16 |
2025-07-11 |
1.1550 |
1.4730 |
| 17 |
2025-07-10 |
1.1549 |
1.4729 |
| 18 |
2025-07-09 |
1.1542 |
1.4722 |
| 19 |
2025-07-08 |
1.1546 |
1.4726 |
| 20 |
2025-07-07 |
1.1534 |
1.4714 |
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