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 |
2025-07-18 |
1.1289 |
1.4405 |
| 2 |
2025-07-17 |
1.1279 |
1.4395 |
| 3 |
2025-07-16 |
1.1261 |
1.4377 |
| 4 |
2025-07-15 |
1.1241 |
1.4357 |
| 5 |
2025-07-14 |
1.1241 |
1.4357 |
| 6 |
2025-07-11 |
1.1232 |
1.4348 |
| 7 |
2025-07-10 |
1.1225 |
1.4341 |
| 8 |
2025-07-09 |
1.1213 |
1.4329 |
| 9 |
2025-07-08 |
1.1221 |
1.4337 |
| 10 |
2025-07-07 |
1.1192 |
1.4308 |
| 11 |
2025-07-04 |
1.1195 |
1.4311 |
| 12 |
2025-07-03 |
1.1199 |
1.4315 |
| 13 |
2025-07-02 |
1.1176 |
1.4292 |
| 14 |
2025-07-01 |
1.1170 |
1.4286 |
| 15 |
2025-06-30 |
1.1165 |
1.4281 |
| 16 |
2025-06-27 |
1.1145 |
1.4261 |
| 17 |
2025-06-26 |
1.1136 |
1.4252 |
| 18 |
2025-06-25 |
1.1152 |
1.4268 |
| 19 |
2025-06-24 |
1.1131 |
1.4247 |
| 20 |
2025-06-23 |
1.1099 |
1.4215 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
