南方安裕混合E(020326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1244 |
1.4360 |
| 2 |
2025-07-17 |
1.1234 |
1.4350 |
| 3 |
2025-07-16 |
1.1216 |
1.4332 |
| 4 |
2025-07-15 |
1.1196 |
1.4312 |
| 5 |
2025-07-14 |
1.1196 |
1.4312 |
| 6 |
2025-07-11 |
1.1187 |
1.4303 |
| 7 |
2025-07-10 |
1.1180 |
1.4296 |
| 8 |
2025-07-09 |
1.1169 |
1.4285 |
| 9 |
2025-07-08 |
1.1177 |
1.4293 |
| 10 |
2025-07-07 |
1.1148 |
1.4264 |
| 11 |
2025-07-04 |
1.1151 |
1.4267 |
| 12 |
2025-07-03 |
1.1155 |
1.4271 |
| 13 |
2025-07-02 |
1.1132 |
1.4248 |
| 14 |
2025-07-01 |
1.1126 |
1.4242 |
| 15 |
2025-06-30 |
1.1122 |
1.4238 |
| 16 |
2025-06-27 |
1.1102 |
1.4218 |
| 17 |
2025-06-26 |
1.1093 |
1.4209 |
| 18 |
2025-06-25 |
1.1109 |
1.4225 |
| 19 |
2025-06-24 |
1.1088 |
1.4204 |
| 20 |
2025-06-23 |
1.1057 |
1.4173 |
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