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 |
2025-04-18 |
1.1294 |
1.4474 |
| 2 |
2025-04-17 |
1.1295 |
1.4475 |
| 3 |
2025-04-16 |
1.1298 |
1.4478 |
| 4 |
2025-04-15 |
1.1329 |
1.4509 |
| 5 |
2025-04-14 |
1.1325 |
1.4505 |
| 6 |
2025-04-11 |
1.1314 |
1.4494 |
| 7 |
2025-04-10 |
1.1318 |
1.4498 |
| 8 |
2025-04-09 |
1.1268 |
1.4448 |
| 9 |
2025-04-08 |
1.1260 |
1.4440 |
| 10 |
2025-04-07 |
1.1227 |
1.4407 |
| 11 |
2025-04-03 |
1.1463 |
1.4643 |
| 12 |
2025-04-02 |
1.1489 |
1.4669 |
| 13 |
2025-04-01 |
1.1493 |
1.4673 |
| 14 |
2025-03-31 |
1.1471 |
1.4651 |
| 15 |
2025-03-28 |
1.1496 |
1.4676 |
| 16 |
2025-03-27 |
1.1517 |
1.4697 |
| 17 |
2025-03-26 |
1.1521 |
1.4701 |
| 18 |
2025-03-25 |
1.1525 |
1.4705 |
| 19 |
2025-03-24 |
1.1513 |
1.4693 |
| 20 |
2025-03-21 |
1.1500 |
1.4680 |
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