南方安泰混合C(012220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1640 |
1.5099 |
| 2 |
2025-09-03 |
1.1676 |
1.5135 |
| 3 |
2025-09-02 |
1.1681 |
1.5140 |
| 4 |
2025-09-01 |
1.1706 |
1.5165 |
| 5 |
2025-08-29 |
1.1690 |
1.5149 |
| 6 |
2025-08-28 |
1.1667 |
1.5126 |
| 7 |
2025-08-27 |
1.1633 |
1.5092 |
| 8 |
2025-08-26 |
1.1687 |
1.5146 |
| 9 |
2025-08-25 |
1.1676 |
1.5135 |
| 10 |
2025-08-22 |
1.1637 |
1.5096 |
| 11 |
2025-08-21 |
1.1615 |
1.5074 |
| 12 |
2025-08-20 |
1.1600 |
1.5059 |
| 13 |
2025-08-19 |
1.1573 |
1.5032 |
| 14 |
2025-08-18 |
1.1585 |
1.5044 |
| 15 |
2025-08-15 |
1.1599 |
1.5058 |
| 16 |
2025-08-14 |
1.1579 |
1.5038 |
| 17 |
2025-08-13 |
1.1594 |
1.5053 |
| 18 |
2025-08-12 |
1.1567 |
1.5026 |
| 19 |
2025-08-11 |
1.1559 |
1.5018 |
| 20 |
2025-08-08 |
1.1556 |
1.5015 |
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