南方安裕混合C(006586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0831 |
1.3801 |
| 2 |
2025-05-30 |
1.0828 |
1.3798 |
| 3 |
2025-05-29 |
1.0846 |
1.3816 |
| 4 |
2025-05-28 |
1.0828 |
1.3798 |
| 5 |
2025-05-27 |
1.0820 |
1.3790 |
| 6 |
2025-05-26 |
1.0823 |
1.3793 |
| 7 |
2025-05-23 |
1.0827 |
1.3797 |
| 8 |
2025-05-22 |
1.0845 |
1.3815 |
| 9 |
2025-05-21 |
1.0856 |
1.3826 |
| 10 |
2025-05-20 |
1.0847 |
1.3817 |
| 11 |
2025-05-19 |
1.0824 |
1.3794 |
| 12 |
2025-05-16 |
1.0817 |
1.3787 |
| 13 |
2025-05-15 |
1.0823 |
1.3793 |
| 14 |
2025-05-14 |
1.0841 |
1.3811 |
| 15 |
2025-05-13 |
1.0839 |
1.3809 |
| 16 |
2025-05-12 |
1.0835 |
1.3805 |
| 17 |
2025-05-09 |
1.0800 |
1.3770 |
| 18 |
2025-05-08 |
1.0796 |
1.3766 |
| 19 |
2025-05-07 |
1.0776 |
1.3746 |
| 20 |
2025-05-06 |
1.0757 |
1.3727 |
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