南方安康混合C(023014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1589 |
1.4769 |
| 2 |
2025-07-17 |
1.1583 |
1.4763 |
| 3 |
2025-07-16 |
1.1564 |
1.4744 |
| 4 |
2025-07-15 |
1.1553 |
1.4733 |
| 5 |
2025-07-14 |
1.1548 |
1.4728 |
| 6 |
2025-07-11 |
1.1550 |
1.4730 |
| 7 |
2025-07-10 |
1.1549 |
1.4729 |
| 8 |
2025-07-09 |
1.1542 |
1.4722 |
| 9 |
2025-07-08 |
1.1546 |
1.4726 |
| 10 |
2025-07-07 |
1.1534 |
1.4714 |
| 11 |
2025-07-04 |
1.1542 |
1.4722 |
| 12 |
2025-07-03 |
1.1540 |
1.4720 |
| 13 |
2025-07-02 |
1.1529 |
1.4709 |
| 14 |
2025-07-01 |
1.1522 |
1.4702 |
| 15 |
2025-06-30 |
1.1510 |
1.4690 |
| 16 |
2025-06-27 |
1.1500 |
1.4680 |
| 17 |
2025-06-26 |
1.1493 |
1.4673 |
| 18 |
2025-06-25 |
1.1508 |
1.4688 |
| 19 |
2025-06-24 |
1.1487 |
1.4667 |
| 20 |
2025-06-23 |
1.1460 |
1.4640 |
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