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 |
2025-07-18 |
1.1515 |
1.4974 |
| 2 |
2025-07-17 |
1.1602 |
1.4962 |
| 3 |
2025-07-16 |
1.1587 |
1.4947 |
| 4 |
2025-07-15 |
1.1578 |
1.4938 |
| 5 |
2025-07-14 |
1.1575 |
1.4935 |
| 6 |
2025-07-11 |
1.1572 |
1.4932 |
| 7 |
2025-07-10 |
1.1571 |
1.4931 |
| 8 |
2025-07-09 |
1.1561 |
1.4921 |
| 9 |
2025-07-08 |
1.1563 |
1.4923 |
| 10 |
2025-07-07 |
1.1551 |
1.4911 |
| 11 |
2025-07-04 |
1.1551 |
1.4911 |
| 12 |
2025-07-03 |
1.1542 |
1.4902 |
| 13 |
2025-07-02 |
1.1524 |
1.4884 |
| 14 |
2025-07-01 |
1.1512 |
1.4872 |
| 15 |
2025-06-30 |
1.1508 |
1.4868 |
| 16 |
2025-06-27 |
1.1503 |
1.4863 |
| 17 |
2025-06-26 |
1.1501 |
1.4861 |
| 18 |
2025-06-25 |
1.1506 |
1.4866 |
| 19 |
2025-06-24 |
1.1484 |
1.4844 |
| 20 |
2025-06-23 |
1.1462 |
1.4822 |
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