南方安泰混合A(003161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.1486 |
1.5013 |
| 2 |
2025-06-20 |
1.1491 |
1.5018 |
| 3 |
2025-06-19 |
1.1489 |
1.5016 |
| 4 |
2025-06-18 |
1.1504 |
1.5031 |
| 5 |
2025-06-17 |
1.1500 |
1.5027 |
| 6 |
2025-06-16 |
1.1501 |
1.5028 |
| 7 |
2025-06-13 |
1.1501 |
1.5028 |
| 8 |
2025-06-12 |
1.1516 |
1.5043 |
| 9 |
2025-06-11 |
1.1512 |
1.5039 |
| 10 |
2025-06-10 |
1.1492 |
1.5019 |
| 11 |
2025-06-09 |
1.1501 |
1.5028 |
| 12 |
2025-06-06 |
1.1501 |
1.5028 |
| 13 |
2025-06-05 |
1.1499 |
1.5026 |
| 14 |
2025-06-04 |
1.1501 |
1.5028 |
| 15 |
2025-06-03 |
1.1496 |
1.5023 |
| 16 |
2025-05-30 |
1.1493 |
1.5020 |
| 17 |
2025-05-29 |
1.1499 |
1.5026 |
| 18 |
2025-05-28 |
1.1494 |
1.5021 |
| 19 |
2025-05-27 |
1.1490 |
1.5017 |
| 20 |
2025-05-26 |
1.1502 |
1.5029 |
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