南方安康混合A(004517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1000 |
1.4489 |
| 2 |
2025-04-17 |
1.1001 |
1.4490 |
| 3 |
2025-04-16 |
1.1004 |
1.4493 |
| 4 |
2025-04-15 |
1.1034 |
1.4523 |
| 5 |
2025-04-14 |
1.1030 |
1.4519 |
| 6 |
2025-04-11 |
1.1020 |
1.4509 |
| 7 |
2025-04-10 |
1.1023 |
1.4512 |
| 8 |
2025-04-09 |
1.0974 |
1.4463 |
| 9 |
2025-04-08 |
1.0966 |
1.4455 |
| 10 |
2025-04-07 |
1.0934 |
1.4423 |
| 11 |
2025-04-03 |
1.1164 |
1.4653 |
| 12 |
2025-04-02 |
1.1189 |
1.4678 |
| 13 |
2025-04-01 |
1.1193 |
1.4682 |
| 14 |
2025-03-31 |
1.1172 |
1.4661 |
| 15 |
2025-03-28 |
1.1196 |
1.4685 |
| 16 |
2025-03-27 |
1.1216 |
1.4705 |
| 17 |
2025-03-26 |
1.1219 |
1.4708 |
| 18 |
2025-03-25 |
1.1224 |
1.4713 |
| 19 |
2025-03-24 |
1.1212 |
1.4701 |
| 20 |
2025-03-21 |
1.1199 |
1.4688 |
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
