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 |
2025-09-05 |
1.1244 |
1.4214 |
| 2 |
2025-09-04 |
1.1167 |
1.4137 |
| 3 |
2025-09-03 |
1.1207 |
1.4177 |
| 4 |
2025-09-02 |
1.1208 |
1.4178 |
| 5 |
2025-09-01 |
1.1219 |
1.4189 |
| 6 |
2025-08-29 |
1.1217 |
1.4187 |
| 7 |
2025-08-28 |
1.1184 |
1.4154 |
| 8 |
2025-08-27 |
1.1162 |
1.4132 |
| 9 |
2025-08-26 |
1.1231 |
1.4201 |
| 10 |
2025-08-25 |
1.1226 |
1.4196 |
| 11 |
2025-08-22 |
1.1175 |
1.4145 |
| 12 |
2025-08-21 |
1.1158 |
1.4128 |
| 13 |
2025-08-20 |
1.1157 |
1.4127 |
| 14 |
2025-08-19 |
1.1124 |
1.4094 |
| 15 |
2025-08-18 |
1.1145 |
1.4115 |
| 16 |
2025-08-15 |
1.1163 |
1.4133 |
| 17 |
2025-08-14 |
1.1125 |
1.4095 |
| 18 |
2025-08-13 |
1.1142 |
1.4112 |
| 19 |
2025-08-12 |
1.1123 |
1.4093 |
| 20 |
2025-08-11 |
1.1117 |
1.4087 |
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