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 |
2025-05-30 |
1.9227 |
1.9227 |
| 2 |
2025-05-29 |
1.9242 |
1.9242 |
| 3 |
2025-05-28 |
1.9222 |
1.9222 |
| 4 |
2025-05-27 |
1.9185 |
1.9185 |
| 5 |
2025-05-26 |
1.9222 |
1.9222 |
| 6 |
2025-05-23 |
1.9361 |
1.9361 |
| 7 |
2025-05-22 |
1.9442 |
1.9442 |
| 8 |
2025-05-21 |
1.9429 |
1.9429 |
| 9 |
2025-05-20 |
1.9325 |
1.9325 |
| 10 |
2025-05-19 |
1.9166 |
1.9166 |
| 11 |
2025-05-16 |
1.9137 |
1.9137 |
| 12 |
2025-05-15 |
1.9241 |
1.9241 |
| 13 |
2025-05-14 |
1.9308 |
1.9308 |
| 14 |
2025-05-13 |
1.9080 |
1.9080 |
| 15 |
2025-05-12 |
1.9011 |
1.9011 |
| 16 |
2025-05-09 |
1.8911 |
1.8911 |
| 17 |
2025-05-08 |
1.8765 |
1.8765 |
| 18 |
2025-05-07 |
1.8657 |
1.8657 |
| 19 |
2025-05-06 |
1.8487 |
1.8487 |
| 20 |
2025-04-30 |
1.8419 |
1.8419 |
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