南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1227 |
1.3227 |
| 2 |
2025-07-17 |
1.1219 |
1.3219 |
| 3 |
2025-07-16 |
1.1174 |
1.3174 |
| 4 |
2025-07-15 |
1.1152 |
1.3152 |
| 5 |
2025-07-14 |
1.1166 |
1.3166 |
| 6 |
2025-07-11 |
1.1189 |
1.3189 |
| 7 |
2025-07-10 |
1.1163 |
1.3163 |
| 8 |
2025-07-09 |
1.1132 |
1.3132 |
| 9 |
2025-07-08 |
1.1153 |
1.3153 |
| 10 |
2025-07-07 |
1.1082 |
1.3082 |
| 11 |
2025-07-04 |
1.1114 |
1.3114 |
| 12 |
2025-07-03 |
1.1118 |
1.3118 |
| 13 |
2025-07-02 |
1.1070 |
1.3070 |
| 14 |
2025-07-01 |
1.1116 |
1.3116 |
| 15 |
2025-06-30 |
1.1081 |
1.3081 |
| 16 |
2025-06-27 |
1.1028 |
1.3028 |
| 17 |
2025-06-26 |
1.0993 |
1.2993 |
| 18 |
2025-06-25 |
1.1022 |
1.3022 |
| 19 |
2025-06-24 |
1.0935 |
1.2935 |
| 20 |
2025-06-23 |
1.0860 |
1.2860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
