南方安睿混合A(004648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1369 |
1.4365 |
| 2 |
2025-07-17 |
1.1348 |
1.4344 |
| 3 |
2025-07-16 |
1.1319 |
1.4315 |
| 4 |
2025-07-15 |
1.1308 |
1.4304 |
| 5 |
2025-07-14 |
1.1296 |
1.4292 |
| 6 |
2025-07-11 |
1.1292 |
1.4288 |
| 7 |
2025-07-10 |
1.1280 |
1.4276 |
| 8 |
2025-07-09 |
1.1283 |
1.4279 |
| 9 |
2025-07-08 |
1.1281 |
1.4277 |
| 10 |
2025-07-07 |
1.1266 |
1.4262 |
| 11 |
2025-07-04 |
1.1268 |
1.4264 |
| 12 |
2025-07-03 |
1.1270 |
1.4266 |
| 13 |
2025-07-02 |
1.1249 |
1.4245 |
| 14 |
2025-07-01 |
1.1241 |
1.4237 |
| 15 |
2025-06-30 |
1.1229 |
1.4225 |
| 16 |
2025-06-27 |
1.1219 |
1.4215 |
| 17 |
2025-06-26 |
1.1206 |
1.4202 |
| 18 |
2025-06-25 |
1.1212 |
1.4208 |
| 19 |
2025-06-24 |
1.1186 |
1.4182 |
| 20 |
2025-06-23 |
1.1150 |
1.4146 |
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