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 |
2025-05-30 |
1.1149 |
1.4638 |
| 2 |
2025-05-29 |
1.1165 |
1.4654 |
| 3 |
2025-05-28 |
1.1143 |
1.4632 |
| 4 |
2025-05-27 |
1.1134 |
1.4623 |
| 5 |
2025-05-26 |
1.1136 |
1.4625 |
| 6 |
2025-05-23 |
1.1129 |
1.4618 |
| 7 |
2025-05-22 |
1.1152 |
1.4641 |
| 8 |
2025-05-21 |
1.1174 |
1.4663 |
| 9 |
2025-05-20 |
1.1152 |
1.4641 |
| 10 |
2025-05-19 |
1.1119 |
1.4608 |
| 11 |
2025-05-16 |
1.1111 |
1.4600 |
| 12 |
2025-05-15 |
1.1113 |
1.4602 |
| 13 |
2025-05-14 |
1.1137 |
1.4626 |
| 14 |
2025-05-13 |
1.1127 |
1.4616 |
| 15 |
2025-05-12 |
1.1124 |
1.4613 |
| 16 |
2025-05-09 |
1.1091 |
1.4580 |
| 17 |
2025-05-08 |
1.1086 |
1.4575 |
| 18 |
2025-05-07 |
1.1072 |
1.4561 |
| 19 |
2025-05-06 |
1.1059 |
1.4548 |
| 20 |
2025-04-30 |
1.1025 |
1.4514 |
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