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 |
2025-07-18 |
1.1349 |
1.4345 |
| 2 |
2025-07-17 |
1.1328 |
1.4324 |
| 3 |
2025-07-16 |
1.1299 |
1.4295 |
| 4 |
2025-07-15 |
1.1288 |
1.4284 |
| 5 |
2025-07-14 |
1.1277 |
1.4273 |
| 6 |
2025-07-11 |
1.1273 |
1.4269 |
| 7 |
2025-07-10 |
1.1261 |
1.4257 |
| 8 |
2025-07-09 |
1.1264 |
1.4260 |
| 9 |
2025-07-08 |
1.1263 |
1.4259 |
| 10 |
2025-07-07 |
1.1247 |
1.4243 |
| 11 |
2025-07-04 |
1.1250 |
1.4246 |
| 12 |
2025-07-03 |
1.1251 |
1.4247 |
| 13 |
2025-07-02 |
1.1231 |
1.4227 |
| 14 |
2025-07-01 |
1.1222 |
1.4218 |
| 15 |
2025-06-30 |
1.1210 |
1.4206 |
| 16 |
2025-06-27 |
1.1200 |
1.4196 |
| 17 |
2025-06-26 |
1.1187 |
1.4183 |
| 18 |
2025-06-25 |
1.1193 |
1.4189 |
| 19 |
2025-06-24 |
1.1167 |
1.4163 |
| 20 |
2025-06-23 |
1.1131 |
1.4127 |
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