南方安裕混合A(003295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1482 |
1.4598 |
| 2 |
2025-09-02 |
1.1483 |
1.4599 |
| 3 |
2025-09-01 |
1.1495 |
1.4611 |
| 4 |
2025-08-29 |
1.1492 |
1.4608 |
| 5 |
2025-08-28 |
1.1458 |
1.4574 |
| 6 |
2025-08-27 |
1.1435 |
1.4551 |
| 7 |
2025-08-26 |
1.1505 |
1.4621 |
| 8 |
2025-08-25 |
1.1500 |
1.4616 |
| 9 |
2025-08-22 |
1.1448 |
1.4564 |
| 10 |
2025-08-21 |
1.1430 |
1.4546 |
| 11 |
2025-08-20 |
1.1429 |
1.4545 |
| 12 |
2025-08-19 |
1.1394 |
1.4510 |
| 13 |
2025-08-18 |
1.1415 |
1.4531 |
| 14 |
2025-08-15 |
1.1434 |
1.4550 |
| 15 |
2025-08-14 |
1.1395 |
1.4511 |
| 16 |
2025-08-13 |
1.1411 |
1.4527 |
| 17 |
2025-08-12 |
1.1392 |
1.4508 |
| 18 |
2025-08-11 |
1.1386 |
1.4502 |
| 19 |
2025-08-08 |
1.1377 |
1.4493 |
| 20 |
2025-08-07 |
1.1362 |
1.4478 |
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