南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0912 |
1.2912 |
| 2 |
2025-06-03 |
1.0851 |
1.2851 |
| 3 |
2025-05-30 |
1.0808 |
1.2808 |
| 4 |
2025-05-29 |
1.0846 |
1.2846 |
| 5 |
2025-05-28 |
1.0767 |
1.2767 |
| 6 |
2025-05-27 |
1.0770 |
1.2770 |
| 7 |
2025-05-26 |
1.0809 |
1.2809 |
| 8 |
2025-05-23 |
1.0817 |
1.2817 |
| 9 |
2025-05-22 |
1.0849 |
1.2849 |
| 10 |
2025-05-21 |
1.0899 |
1.2899 |
| 11 |
2025-05-20 |
1.0907 |
1.2907 |
| 12 |
2025-05-19 |
1.0867 |
1.2867 |
| 13 |
2025-05-16 |
1.0857 |
1.2857 |
| 14 |
2025-05-15 |
1.0858 |
1.2858 |
| 15 |
2025-05-14 |
1.0912 |
1.2912 |
| 16 |
2025-05-13 |
1.0918 |
1.2918 |
| 17 |
2025-05-12 |
1.0927 |
1.2927 |
| 18 |
2025-05-09 |
1.0863 |
1.2863 |
| 19 |
2025-05-08 |
1.0908 |
1.2908 |
| 20 |
2025-05-07 |
1.0869 |
1.2869 |
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