南方安裕混合A(003295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0941 |
1.4057 |
| 2 |
2025-04-17 |
1.0937 |
1.4053 |
| 3 |
2025-04-16 |
1.0944 |
1.4060 |
| 4 |
2025-04-15 |
1.0972 |
1.4088 |
| 5 |
2025-04-14 |
1.0967 |
1.4083 |
| 6 |
2025-04-11 |
1.0958 |
1.4074 |
| 7 |
2025-04-10 |
1.0955 |
1.4071 |
| 8 |
2025-04-09 |
1.0904 |
1.4020 |
| 9 |
2025-04-08 |
1.0904 |
1.4020 |
| 10 |
2025-04-07 |
1.0877 |
1.3993 |
| 11 |
2025-04-03 |
1.1085 |
1.4201 |
| 12 |
2025-04-02 |
1.1109 |
1.4225 |
| 13 |
2025-04-01 |
1.1114 |
1.4230 |
| 14 |
2025-03-31 |
1.1104 |
1.4220 |
| 15 |
2025-03-28 |
1.1111 |
1.4227 |
| 16 |
2025-03-27 |
1.1129 |
1.4245 |
| 17 |
2025-03-26 |
1.1127 |
1.4243 |
| 18 |
2025-03-25 |
1.1135 |
1.4251 |
| 19 |
2025-03-24 |
1.1123 |
1.4239 |
| 20 |
2025-03-21 |
1.1109 |
1.4225 |
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