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 |
2025-09-05 |
1.1761 |
1.4941 |
| 2 |
2025-09-04 |
1.1704 |
1.4884 |
| 3 |
2025-09-03 |
1.1725 |
1.4905 |
| 4 |
2025-09-02 |
1.1728 |
1.4908 |
| 5 |
2025-09-01 |
1.1748 |
1.4928 |
| 6 |
2025-08-29 |
1.1736 |
1.4916 |
| 7 |
2025-08-28 |
1.1731 |
1.4911 |
| 8 |
2025-08-27 |
1.1705 |
1.4885 |
| 9 |
2025-08-26 |
1.1751 |
1.4931 |
| 10 |
2025-08-25 |
1.1732 |
1.4912 |
| 11 |
2025-08-22 |
1.1704 |
1.4884 |
| 12 |
2025-08-21 |
1.1680 |
1.4860 |
| 13 |
2025-08-20 |
1.1671 |
1.4851 |
| 14 |
2025-08-19 |
1.1648 |
1.4828 |
| 15 |
2025-08-18 |
1.1665 |
1.4845 |
| 16 |
2025-08-15 |
1.1670 |
1.4850 |
| 17 |
2025-08-14 |
1.1646 |
1.4826 |
| 18 |
2025-08-13 |
1.1664 |
1.4844 |
| 19 |
2025-08-12 |
1.1640 |
1.4820 |
| 20 |
2025-08-11 |
1.1642 |
1.4822 |
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