南方安泰混合A(003161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1691 |
1.5336 |
| 2 |
2025-09-02 |
1.1696 |
1.5341 |
| 3 |
2025-09-01 |
1.1721 |
1.5366 |
| 4 |
2025-08-29 |
1.1704 |
1.5349 |
| 5 |
2025-08-28 |
1.1682 |
1.5327 |
| 6 |
2025-08-27 |
1.1647 |
1.5292 |
| 7 |
2025-08-26 |
1.1701 |
1.5346 |
| 8 |
2025-08-25 |
1.1690 |
1.5335 |
| 9 |
2025-08-22 |
1.1651 |
1.5296 |
| 10 |
2025-08-21 |
1.1628 |
1.5273 |
| 11 |
2025-08-20 |
1.1613 |
1.5258 |
| 12 |
2025-08-19 |
1.1586 |
1.5231 |
| 13 |
2025-08-18 |
1.1598 |
1.5243 |
| 14 |
2025-08-15 |
1.1612 |
1.5257 |
| 15 |
2025-08-14 |
1.1592 |
1.5237 |
| 16 |
2025-08-13 |
1.1607 |
1.5252 |
| 17 |
2025-08-12 |
1.1580 |
1.5225 |
| 18 |
2025-08-11 |
1.1571 |
1.5216 |
| 19 |
2025-08-08 |
1.1568 |
1.5213 |
| 20 |
2025-08-07 |
1.1556 |
1.5201 |
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