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 |
2025-06-25 |
1.1193 |
1.4189 |
| 2 |
2025-06-24 |
1.1167 |
1.4163 |
| 3 |
2025-06-23 |
1.1131 |
1.4127 |
| 4 |
2025-06-20 |
1.1128 |
1.4124 |
| 5 |
2025-06-19 |
1.1128 |
1.4124 |
| 6 |
2025-06-18 |
1.1149 |
1.4145 |
| 7 |
2025-06-17 |
1.1149 |
1.4145 |
| 8 |
2025-06-16 |
1.1143 |
1.4139 |
| 9 |
2025-06-13 |
1.1138 |
1.4134 |
| 10 |
2025-06-12 |
1.1170 |
1.4166 |
| 11 |
2025-06-11 |
1.1151 |
1.4147 |
| 12 |
2025-06-10 |
1.1127 |
1.4123 |
| 13 |
2025-06-09 |
1.1144 |
1.4140 |
| 14 |
2025-06-06 |
1.1141 |
1.4137 |
| 15 |
2025-06-05 |
1.1127 |
1.4123 |
| 16 |
2025-06-04 |
1.1134 |
1.4130 |
| 17 |
2025-06-03 |
1.1121 |
1.4117 |
| 18 |
2025-05-30 |
1.1127 |
1.4123 |
| 19 |
2025-05-29 |
1.1125 |
1.4121 |
| 20 |
2025-05-28 |
1.1119 |
1.4115 |
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