南方安泰混合A(003161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1905 |
1.5904 |
| 2 |
2026-04-14 |
1.1912 |
1.5911 |
| 3 |
2026-04-13 |
1.1889 |
1.5888 |
| 4 |
2026-04-10 |
1.1895 |
1.5894 |
| 5 |
2026-04-09 |
1.1866 |
1.5865 |
| 6 |
2026-04-08 |
1.1872 |
1.5871 |
| 7 |
2026-04-07 |
1.1791 |
1.5790 |
| 8 |
2026-04-03 |
1.1775 |
1.5774 |
| 9 |
2026-04-02 |
1.1789 |
1.5788 |
| 10 |
2026-04-01 |
1.1807 |
1.5806 |
| 11 |
2026-03-31 |
1.1764 |
1.5763 |
| 12 |
2026-03-30 |
1.1788 |
1.5787 |
| 13 |
2026-03-27 |
1.1789 |
1.5788 |
| 14 |
2026-03-26 |
1.1764 |
1.5763 |
| 15 |
2026-03-25 |
1.1795 |
1.5794 |
| 16 |
2026-03-24 |
1.1737 |
1.5736 |
| 17 |
2026-03-23 |
1.1682 |
1.5681 |
| 18 |
2026-03-20 |
1.1782 |
1.5781 |
| 19 |
2026-03-19 |
1.1802 |
1.5801 |
| 20 |
2026-03-18 |
1.1876 |
1.5875 |
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