南方瑞祥一年混合C(005811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0241 |
2.0241 |
| 2 |
2025-07-17 |
2.0101 |
2.0101 |
| 3 |
2025-07-16 |
2.0210 |
2.0210 |
| 4 |
2025-07-15 |
2.0238 |
2.0238 |
| 5 |
2025-07-14 |
2.0293 |
2.0293 |
| 6 |
2025-07-11 |
2.0169 |
2.0169 |
| 7 |
2025-07-10 |
2.0223 |
2.0223 |
| 8 |
2025-07-09 |
2.0028 |
2.0028 |
| 9 |
2025-07-08 |
2.0075 |
2.0075 |
| 10 |
2025-07-07 |
2.0035 |
2.0035 |
| 11 |
2025-07-04 |
2.0066 |
2.0066 |
| 12 |
2025-07-03 |
1.9952 |
1.9952 |
| 13 |
2025-07-02 |
1.9963 |
1.9963 |
| 14 |
2025-07-01 |
1.9672 |
1.9672 |
| 15 |
2025-06-30 |
1.9629 |
1.9629 |
| 16 |
2025-06-27 |
1.9814 |
1.9814 |
| 17 |
2025-06-26 |
1.9979 |
1.9979 |
| 18 |
2025-06-25 |
1.9937 |
1.9937 |
| 19 |
2025-06-24 |
1.9816 |
1.9816 |
| 20 |
2025-06-23 |
1.9643 |
1.9643 |
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