南方瑞祥一年混合A(005810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1462 |
2.1462 |
| 2 |
2025-09-03 |
2.1557 |
2.1557 |
| 3 |
2025-09-02 |
2.1718 |
2.1718 |
| 4 |
2025-09-01 |
2.1508 |
2.1508 |
| 5 |
2025-08-29 |
2.1540 |
2.1540 |
| 6 |
2025-08-28 |
2.1667 |
2.1667 |
| 7 |
2025-08-27 |
2.1636 |
2.1636 |
| 8 |
2025-08-26 |
2.1987 |
2.1987 |
| 9 |
2025-08-25 |
2.2059 |
2.2059 |
| 10 |
2025-08-22 |
2.1913 |
2.1913 |
| 11 |
2025-08-21 |
2.1981 |
2.1981 |
| 12 |
2025-08-20 |
2.1927 |
2.1927 |
| 13 |
2025-08-19 |
2.1810 |
2.1810 |
| 14 |
2025-08-18 |
2.1791 |
2.1791 |
| 15 |
2025-08-15 |
2.1903 |
2.1903 |
| 16 |
2025-08-14 |
2.1995 |
2.1995 |
| 17 |
2025-08-13 |
2.2169 |
2.2169 |
| 18 |
2025-08-12 |
2.2146 |
2.2146 |
| 19 |
2025-08-11 |
2.2007 |
2.2007 |
| 20 |
2025-08-08 |
2.2108 |
2.2108 |
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