南方安睿混合C(023013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1134 |
1.4130 |
| 2 |
2025-06-03 |
1.1121 |
1.4117 |
| 3 |
2025-05-30 |
1.1127 |
1.4123 |
| 4 |
2025-05-29 |
1.1125 |
1.4121 |
| 5 |
2025-05-28 |
1.1119 |
1.4115 |
| 6 |
2025-05-27 |
1.1115 |
1.4111 |
| 7 |
2025-05-26 |
1.1131 |
1.4127 |
| 8 |
2025-05-23 |
1.1136 |
1.4132 |
| 9 |
2025-05-22 |
1.1145 |
1.4141 |
| 10 |
2025-05-21 |
1.1159 |
1.4155 |
| 11 |
2025-05-20 |
1.1144 |
1.4140 |
| 12 |
2025-05-19 |
1.1126 |
1.4122 |
| 13 |
2025-05-16 |
1.1121 |
1.4117 |
| 14 |
2025-05-15 |
1.1153 |
1.4149 |
| 15 |
2025-05-14 |
1.1177 |
1.4173 |
| 16 |
2025-05-13 |
1.1165 |
1.4161 |
| 17 |
2025-05-12 |
1.1188 |
1.4184 |
| 18 |
2025-05-09 |
1.1168 |
1.4164 |
| 19 |
2025-05-08 |
1.1165 |
1.4161 |
| 20 |
2025-05-07 |
1.1154 |
1.4150 |
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