南方安康混合C(023014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1487 |
1.4667 |
| 2 |
2025-06-03 |
1.1460 |
1.4640 |
| 3 |
2025-05-30 |
1.1444 |
1.4624 |
| 4 |
2025-05-29 |
1.1461 |
1.4641 |
| 5 |
2025-05-28 |
1.1438 |
1.4618 |
| 6 |
2025-05-27 |
1.1429 |
1.4609 |
| 7 |
2025-05-26 |
1.1431 |
1.4611 |
| 8 |
2025-05-23 |
1.1424 |
1.4604 |
| 9 |
2025-05-22 |
1.1447 |
1.4627 |
| 10 |
2025-05-21 |
1.1470 |
1.4650 |
| 11 |
2025-05-20 |
1.1448 |
1.4628 |
| 12 |
2025-05-19 |
1.1414 |
1.4594 |
| 13 |
2025-05-16 |
1.1406 |
1.4586 |
| 14 |
2025-05-15 |
1.1408 |
1.4588 |
| 15 |
2025-05-14 |
1.1433 |
1.4613 |
| 16 |
2025-05-13 |
1.1422 |
1.4602 |
| 17 |
2025-05-12 |
1.1420 |
1.4600 |
| 18 |
2025-05-09 |
1.1386 |
1.4566 |
| 19 |
2025-05-08 |
1.1380 |
1.4560 |
| 20 |
2025-05-07 |
1.1366 |
1.4546 |
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