南方安裕混合C(006586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1048 |
1.4018 |
| 2 |
2025-07-18 |
1.1027 |
1.3997 |
| 3 |
2025-07-17 |
1.1017 |
1.3987 |
| 4 |
2025-07-16 |
1.1000 |
1.3970 |
| 5 |
2025-07-15 |
1.0981 |
1.3951 |
| 6 |
2025-07-14 |
1.0981 |
1.3951 |
| 7 |
2025-07-11 |
1.0972 |
1.3942 |
| 8 |
2025-07-10 |
1.0965 |
1.3935 |
| 9 |
2025-07-09 |
1.0954 |
1.3924 |
| 10 |
2025-07-08 |
1.0962 |
1.3932 |
| 11 |
2025-07-07 |
1.0934 |
1.3904 |
| 12 |
2025-07-04 |
1.0938 |
1.3908 |
| 13 |
2025-07-03 |
1.0941 |
1.3911 |
| 14 |
2025-07-02 |
1.0919 |
1.3889 |
| 15 |
2025-07-01 |
1.0913 |
1.3883 |
| 16 |
2025-06-30 |
1.0909 |
1.3879 |
| 17 |
2025-06-27 |
1.0890 |
1.3860 |
| 18 |
2025-06-26 |
1.0881 |
1.3851 |
| 19 |
2025-06-25 |
1.0897 |
1.3867 |
| 20 |
2025-06-24 |
1.0877 |
1.3847 |
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