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 |
2025-09-04 |
1.1559 |
1.4555 |
| 2 |
2025-09-03 |
1.1604 |
1.4600 |
| 3 |
2025-09-02 |
1.1604 |
1.4600 |
| 4 |
2025-09-01 |
1.1655 |
1.4651 |
| 5 |
2025-08-29 |
1.1624 |
1.4620 |
| 6 |
2025-08-28 |
1.1595 |
1.4591 |
| 7 |
2025-08-27 |
1.1559 |
1.4555 |
| 8 |
2025-08-26 |
1.1604 |
1.4600 |
| 9 |
2025-08-25 |
1.1601 |
1.4597 |
| 10 |
2025-08-22 |
1.1550 |
1.4546 |
| 11 |
2025-08-21 |
1.1526 |
1.4522 |
| 12 |
2025-08-20 |
1.1525 |
1.4521 |
| 13 |
2025-08-19 |
1.1497 |
1.4493 |
| 14 |
2025-08-18 |
1.1509 |
1.4505 |
| 15 |
2025-08-15 |
1.1509 |
1.4505 |
| 16 |
2025-08-14 |
1.1469 |
1.4465 |
| 17 |
2025-08-13 |
1.1489 |
1.4485 |
| 18 |
2025-08-12 |
1.1459 |
1.4455 |
| 19 |
2025-08-11 |
1.1457 |
1.4453 |
| 20 |
2025-08-08 |
1.1456 |
1.4452 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
