南方瑞祥一年混合C(005811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9742 |
1.9742 |
| 2 |
2025-09-02 |
1.9889 |
1.9889 |
| 3 |
2025-09-01 |
1.9698 |
1.9698 |
| 4 |
2025-08-29 |
1.9729 |
1.9729 |
| 5 |
2025-08-28 |
1.9846 |
1.9846 |
| 6 |
2025-08-27 |
1.9819 |
1.9819 |
| 7 |
2025-08-26 |
2.0140 |
2.0140 |
| 8 |
2025-08-25 |
2.0207 |
2.0207 |
| 9 |
2025-08-22 |
2.0076 |
2.0076 |
| 10 |
2025-08-21 |
2.0138 |
2.0138 |
| 11 |
2025-08-20 |
2.0090 |
2.0090 |
| 12 |
2025-08-19 |
1.9983 |
1.9983 |
| 13 |
2025-08-18 |
1.9966 |
1.9966 |
| 14 |
2025-08-15 |
2.0071 |
2.0071 |
| 15 |
2025-08-14 |
2.0156 |
2.0156 |
| 16 |
2025-08-13 |
2.0316 |
2.0316 |
| 17 |
2025-08-12 |
2.0296 |
2.0296 |
| 18 |
2025-08-11 |
2.0169 |
2.0169 |
| 19 |
2025-08-08 |
2.0263 |
2.0263 |
| 20 |
2025-08-07 |
2.0260 |
2.0260 |
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