南方安裕混合E(020326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1391 |
1.4507 |
| 2 |
2025-09-03 |
1.1432 |
1.4548 |
| 3 |
2025-09-02 |
1.1433 |
1.4549 |
| 4 |
2025-09-01 |
1.1445 |
1.4561 |
| 5 |
2025-08-29 |
1.1442 |
1.4558 |
| 6 |
2025-08-28 |
1.1408 |
1.4524 |
| 7 |
2025-08-27 |
1.1386 |
1.4502 |
| 8 |
2025-08-26 |
1.1456 |
1.4572 |
| 9 |
2025-08-25 |
1.1451 |
1.4567 |
| 10 |
2025-08-22 |
1.1399 |
1.4515 |
| 11 |
2025-08-21 |
1.1380 |
1.4496 |
| 12 |
2025-08-20 |
1.1380 |
1.4496 |
| 13 |
2025-08-19 |
1.1345 |
1.4461 |
| 14 |
2025-08-18 |
1.1367 |
1.4483 |
| 15 |
2025-08-15 |
1.1385 |
1.4501 |
| 16 |
2025-08-14 |
1.1346 |
1.4462 |
| 17 |
2025-08-13 |
1.1363 |
1.4479 |
| 18 |
2025-08-12 |
1.1344 |
1.4460 |
| 19 |
2025-08-11 |
1.1338 |
1.4454 |
| 20 |
2025-08-08 |
1.1329 |
1.4445 |
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