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 |
2025-05-30 |
1.0964 |
1.3104 |
| 2 |
2025-05-29 |
1.0969 |
1.3109 |
| 3 |
2025-05-28 |
1.0967 |
1.3107 |
| 4 |
2025-05-27 |
1.0969 |
1.3109 |
| 5 |
2025-05-26 |
1.0974 |
1.3114 |
| 6 |
2025-05-23 |
1.0979 |
1.3119 |
| 7 |
2025-05-22 |
1.0984 |
1.3124 |
| 8 |
2025-05-21 |
1.0987 |
1.3127 |
| 9 |
2025-05-20 |
1.0982 |
1.3122 |
| 10 |
2025-05-19 |
1.0975 |
1.3115 |
| 11 |
2025-05-16 |
1.0977 |
1.3117 |
| 12 |
2025-05-15 |
1.0983 |
1.3123 |
| 13 |
2025-05-14 |
1.0988 |
1.3128 |
| 14 |
2025-05-13 |
1.0981 |
1.3121 |
| 15 |
2025-05-12 |
1.0977 |
1.3117 |
| 16 |
2025-05-09 |
1.0965 |
1.3105 |
| 17 |
2025-05-08 |
1.0959 |
1.3099 |
| 18 |
2025-05-07 |
1.0948 |
1.3088 |
| 19 |
2025-05-06 |
1.0942 |
1.3082 |
| 20 |
2025-04-30 |
1.0931 |
1.3071 |
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