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 |
2025-06-04 |
1.1501 |
1.5028 |
| 2 |
2025-06-03 |
1.1496 |
1.5023 |
| 3 |
2025-05-30 |
1.1493 |
1.5020 |
| 4 |
2025-05-29 |
1.1499 |
1.5026 |
| 5 |
2025-05-28 |
1.1494 |
1.5021 |
| 6 |
2025-05-27 |
1.1490 |
1.5017 |
| 7 |
2025-05-26 |
1.1502 |
1.5029 |
| 8 |
2025-05-23 |
1.1510 |
1.5037 |
| 9 |
2025-05-22 |
1.1521 |
1.5048 |
| 10 |
2025-05-21 |
1.1523 |
1.5050 |
| 11 |
2025-05-20 |
1.1510 |
1.5037 |
| 12 |
2025-05-19 |
1.1488 |
1.5015 |
| 13 |
2025-05-16 |
1.1486 |
1.5013 |
| 14 |
2025-05-15 |
1.1492 |
1.5019 |
| 15 |
2025-05-14 |
1.1505 |
1.5032 |
| 16 |
2025-05-13 |
1.1489 |
1.5016 |
| 17 |
2025-05-12 |
1.1484 |
1.5011 |
| 18 |
2025-05-09 |
1.1459 |
1.4986 |
| 19 |
2025-05-08 |
1.1452 |
1.4979 |
| 20 |
2025-05-07 |
1.1434 |
1.4961 |
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