南方安睿混合C(023013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1115 |
1.4111 |
| 2 |
2025-04-17 |
1.1111 |
1.4107 |
| 3 |
2025-04-16 |
1.1111 |
1.4107 |
| 4 |
2025-04-15 |
1.1117 |
1.4113 |
| 5 |
2025-04-14 |
1.1112 |
1.4108 |
| 6 |
2025-04-11 |
1.1108 |
1.4104 |
| 7 |
2025-04-10 |
1.1096 |
1.4092 |
| 8 |
2025-04-09 |
1.1064 |
1.4060 |
| 9 |
2025-04-08 |
1.1055 |
1.4051 |
| 10 |
2025-04-07 |
1.1036 |
1.4032 |
| 11 |
2025-04-03 |
1.1216 |
1.4212 |
| 12 |
2025-04-02 |
1.1227 |
1.4223 |
| 13 |
2025-04-01 |
1.1233 |
1.4229 |
| 14 |
2025-03-31 |
1.1235 |
1.4231 |
| 15 |
2025-03-28 |
1.1245 |
1.4241 |
| 16 |
2025-03-27 |
1.1257 |
1.4253 |
| 17 |
2025-03-26 |
1.1246 |
1.4242 |
| 18 |
2025-03-25 |
1.1242 |
1.4238 |
| 19 |
2025-03-24 |
1.1244 |
1.4240 |
| 20 |
2025-03-21 |
1.1226 |
1.4222 |
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