南方安福混合C(007569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0927 |
1.3067 |
| 2 |
2025-04-17 |
1.0928 |
1.3068 |
| 3 |
2025-04-16 |
1.0928 |
1.3068 |
| 4 |
2025-04-15 |
1.0927 |
1.3067 |
| 5 |
2025-04-14 |
1.0928 |
1.3068 |
| 6 |
2025-04-11 |
1.0924 |
1.3064 |
| 7 |
2025-04-10 |
1.0927 |
1.3067 |
| 8 |
2025-04-09 |
1.0910 |
1.3050 |
| 9 |
2025-04-08 |
1.0908 |
1.3048 |
| 10 |
2025-04-07 |
1.0889 |
1.3029 |
| 11 |
2025-04-03 |
1.0971 |
1.3111 |
| 12 |
2025-04-02 |
1.0980 |
1.3120 |
| 13 |
2025-04-01 |
1.0985 |
1.3125 |
| 14 |
2025-03-31 |
1.0979 |
1.3119 |
| 15 |
2025-03-28 |
1.0998 |
1.3138 |
| 16 |
2025-03-27 |
1.1009 |
1.3149 |
| 17 |
2025-03-26 |
1.1006 |
1.3146 |
| 18 |
2025-03-25 |
1.1015 |
1.3155 |
| 19 |
2025-03-24 |
1.1007 |
1.3147 |
| 20 |
2025-03-21 |
1.0999 |
1.3139 |
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