南方益和混合(002293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5862 |
1.5862 |
| 2 |
2025-07-17 |
1.5849 |
1.5849 |
| 3 |
2025-07-16 |
1.5422 |
1.5422 |
| 4 |
2025-07-15 |
1.5339 |
1.5339 |
| 5 |
2025-07-14 |
1.5132 |
1.5132 |
| 6 |
2025-07-11 |
1.5106 |
1.5106 |
| 7 |
2025-07-10 |
1.5017 |
1.5017 |
| 8 |
2025-07-09 |
1.4940 |
1.4940 |
| 9 |
2025-07-08 |
1.4956 |
1.4956 |
| 10 |
2025-07-07 |
1.4814 |
1.4814 |
| 11 |
2025-07-04 |
1.4919 |
1.4919 |
| 12 |
2025-07-03 |
1.4969 |
1.4969 |
| 13 |
2025-07-02 |
1.4756 |
1.4756 |
| 14 |
2025-07-01 |
1.5059 |
1.5059 |
| 15 |
2025-06-30 |
1.4877 |
1.4877 |
| 16 |
2025-06-27 |
1.4648 |
1.4648 |
| 17 |
2025-06-26 |
1.4603 |
1.4603 |
| 18 |
2025-06-25 |
1.4687 |
1.4687 |
| 19 |
2025-06-24 |
1.4473 |
1.4473 |
| 20 |
2025-06-23 |
1.4300 |
1.4300 |
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