南方安睿混合A(004648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1152 |
1.4148 |
| 2 |
2025-06-03 |
1.1138 |
1.4134 |
| 3 |
2025-05-30 |
1.1145 |
1.4141 |
| 4 |
2025-05-29 |
1.1142 |
1.4138 |
| 5 |
2025-05-28 |
1.1136 |
1.4132 |
| 6 |
2025-05-27 |
1.1132 |
1.4128 |
| 7 |
2025-05-26 |
1.1148 |
1.4144 |
| 8 |
2025-05-23 |
1.1154 |
1.4150 |
| 9 |
2025-05-22 |
1.1163 |
1.4159 |
| 10 |
2025-05-21 |
1.1177 |
1.4173 |
| 11 |
2025-05-20 |
1.1162 |
1.4158 |
| 12 |
2025-05-19 |
1.1143 |
1.4139 |
| 13 |
2025-05-16 |
1.1138 |
1.4134 |
| 14 |
2025-05-15 |
1.1170 |
1.4166 |
| 15 |
2025-05-14 |
1.1194 |
1.4190 |
| 16 |
2025-05-13 |
1.1183 |
1.4179 |
| 17 |
2025-05-12 |
1.1206 |
1.4202 |
| 18 |
2025-05-09 |
1.1185 |
1.4181 |
| 19 |
2025-05-08 |
1.1182 |
1.4178 |
| 20 |
2025-05-07 |
1.1171 |
1.4167 |
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