南方瑞祥一年混合A(005810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2069 |
2.2069 |
| 2 |
2025-07-17 |
2.1915 |
2.1915 |
| 3 |
2025-07-16 |
2.2033 |
2.2033 |
| 4 |
2025-07-15 |
2.2063 |
2.2063 |
| 5 |
2025-07-14 |
2.2123 |
2.2123 |
| 6 |
2025-07-11 |
2.1984 |
2.1984 |
| 7 |
2025-07-10 |
2.2043 |
2.2043 |
| 8 |
2025-07-09 |
2.1830 |
2.1830 |
| 9 |
2025-07-08 |
2.1880 |
2.1880 |
| 10 |
2025-07-07 |
2.1836 |
2.1836 |
| 11 |
2025-07-04 |
2.1867 |
2.1867 |
| 12 |
2025-07-03 |
2.1742 |
2.1742 |
| 13 |
2025-07-02 |
2.1754 |
2.1754 |
| 14 |
2025-07-01 |
2.1436 |
2.1436 |
| 15 |
2025-06-30 |
2.1388 |
2.1388 |
| 16 |
2025-06-27 |
2.1588 |
2.1588 |
| 17 |
2025-06-26 |
2.1767 |
2.1767 |
| 18 |
2025-06-25 |
2.1721 |
2.1721 |
| 19 |
2025-06-24 |
2.1588 |
2.1588 |
| 20 |
2025-06-23 |
2.1399 |
2.1399 |
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