南方安康混合A(004517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1429 |
1.4918 |
| 2 |
2025-09-02 |
1.1431 |
1.4920 |
| 3 |
2025-09-01 |
1.1451 |
1.4940 |
| 4 |
2025-08-29 |
1.1439 |
1.4928 |
| 5 |
2025-08-28 |
1.1434 |
1.4923 |
| 6 |
2025-08-27 |
1.1409 |
1.4898 |
| 7 |
2025-08-26 |
1.1453 |
1.4942 |
| 8 |
2025-08-25 |
1.1435 |
1.4924 |
| 9 |
2025-08-22 |
1.1408 |
1.4897 |
| 10 |
2025-08-21 |
1.1384 |
1.4873 |
| 11 |
2025-08-20 |
1.1375 |
1.4864 |
| 12 |
2025-08-19 |
1.1352 |
1.4841 |
| 13 |
2025-08-18 |
1.1369 |
1.4858 |
| 14 |
2025-08-15 |
1.1374 |
1.4863 |
| 15 |
2025-08-14 |
1.1351 |
1.4840 |
| 16 |
2025-08-13 |
1.1367 |
1.4856 |
| 17 |
2025-08-12 |
1.1345 |
1.4834 |
| 18 |
2025-08-11 |
1.1346 |
1.4835 |
| 19 |
2025-08-08 |
1.1345 |
1.4834 |
| 20 |
2025-08-07 |
1.1340 |
1.4829 |
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