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 |
2025-09-03 |
1.1625 |
1.4621 |
| 2 |
2025-09-02 |
1.1625 |
1.4621 |
| 3 |
2025-09-01 |
1.1677 |
1.4673 |
| 4 |
2025-08-29 |
1.1645 |
1.4641 |
| 5 |
2025-08-28 |
1.1616 |
1.4612 |
| 6 |
2025-08-27 |
1.1580 |
1.4576 |
| 7 |
2025-08-26 |
1.1626 |
1.4622 |
| 8 |
2025-08-25 |
1.1622 |
1.4618 |
| 9 |
2025-08-22 |
1.1570 |
1.4566 |
| 10 |
2025-08-21 |
1.1546 |
1.4542 |
| 11 |
2025-08-20 |
1.1546 |
1.4542 |
| 12 |
2025-08-19 |
1.1517 |
1.4513 |
| 13 |
2025-08-18 |
1.1529 |
1.4525 |
| 14 |
2025-08-15 |
1.1529 |
1.4525 |
| 15 |
2025-08-14 |
1.1489 |
1.4485 |
| 16 |
2025-08-13 |
1.1510 |
1.4506 |
| 17 |
2025-08-12 |
1.1479 |
1.4475 |
| 18 |
2025-08-11 |
1.1477 |
1.4473 |
| 19 |
2025-08-08 |
1.1476 |
1.4472 |
| 20 |
2025-08-07 |
1.1469 |
1.4465 |
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