南方安泰混合C(012220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1347 |
1.4707 |
| 2 |
2025-04-17 |
1.1346 |
1.4706 |
| 3 |
2025-04-16 |
1.1354 |
1.4714 |
| 4 |
2025-04-15 |
1.1361 |
1.4721 |
| 5 |
2025-04-14 |
1.1361 |
1.4721 |
| 6 |
2025-04-11 |
1.1358 |
1.4718 |
| 7 |
2025-04-10 |
1.1360 |
1.4720 |
| 8 |
2025-04-09 |
1.1303 |
1.4663 |
| 9 |
2025-04-08 |
1.1299 |
1.4659 |
| 10 |
2025-04-07 |
1.1273 |
1.4633 |
| 11 |
2025-04-03 |
1.1470 |
1.4830 |
| 12 |
2025-04-02 |
1.1491 |
1.4851 |
| 13 |
2025-04-01 |
1.1495 |
1.4855 |
| 14 |
2025-03-31 |
1.1491 |
1.4851 |
| 15 |
2025-03-28 |
1.1496 |
1.4856 |
| 16 |
2025-03-27 |
1.1503 |
1.4863 |
| 17 |
2025-03-26 |
1.1494 |
1.4854 |
| 18 |
2025-03-25 |
1.1502 |
1.4862 |
| 19 |
2025-03-24 |
1.1486 |
1.4846 |
| 20 |
2025-03-21 |
1.1466 |
1.4826 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
