南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1983 |
1.3983 |
| 2 |
2025-09-04 |
1.1718 |
1.3718 |
| 3 |
2025-09-03 |
1.1876 |
1.3876 |
| 4 |
2025-09-02 |
1.1896 |
1.3896 |
| 5 |
2025-09-01 |
1.2042 |
1.4042 |
| 6 |
2025-08-29 |
1.2077 |
1.4077 |
| 7 |
2025-08-28 |
1.2094 |
1.4094 |
| 8 |
2025-08-27 |
1.2018 |
1.4018 |
| 9 |
2025-08-26 |
1.2292 |
1.4292 |
| 10 |
2025-08-25 |
1.2288 |
1.4288 |
| 11 |
2025-08-22 |
1.2182 |
1.4182 |
| 12 |
2025-08-21 |
1.1972 |
1.3972 |
| 13 |
2025-08-20 |
1.1935 |
1.3935 |
| 14 |
2025-08-19 |
1.1856 |
1.3856 |
| 15 |
2025-08-18 |
1.1882 |
1.3882 |
| 16 |
2025-08-15 |
1.1727 |
1.3727 |
| 17 |
2025-08-14 |
1.1611 |
1.3611 |
| 18 |
2025-08-13 |
1.1655 |
1.3655 |
| 19 |
2025-08-12 |
1.1541 |
1.3541 |
| 20 |
2025-08-11 |
1.1532 |
1.3532 |
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