南方安福混合C(007569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1060 |
1.3200 |
| 2 |
2025-09-02 |
1.1065 |
1.3205 |
| 3 |
2025-09-01 |
1.1068 |
1.3208 |
| 4 |
2025-08-29 |
1.1065 |
1.3205 |
| 5 |
2025-08-28 |
1.1063 |
1.3203 |
| 6 |
2025-08-27 |
1.1058 |
1.3198 |
| 7 |
2025-08-26 |
1.1073 |
1.3213 |
| 8 |
2025-08-25 |
1.1069 |
1.3209 |
| 9 |
2025-08-22 |
1.1054 |
1.3194 |
| 10 |
2025-08-21 |
1.1048 |
1.3188 |
| 11 |
2025-08-20 |
1.1039 |
1.3179 |
| 12 |
2025-08-19 |
1.1030 |
1.3170 |
| 13 |
2025-08-18 |
1.1033 |
1.3173 |
| 14 |
2025-08-15 |
1.1039 |
1.3179 |
| 15 |
2025-08-14 |
1.1038 |
1.3178 |
| 16 |
2025-08-13 |
1.1041 |
1.3181 |
| 17 |
2025-08-12 |
1.1041 |
1.3181 |
| 18 |
2025-08-11 |
1.1040 |
1.3180 |
| 19 |
2025-08-08 |
1.1040 |
1.3180 |
| 20 |
2025-08-07 |
1.1037 |
1.3177 |
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