南方安裕混合A(003295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1225 |
1.4856 |
| 2 |
2025-12-11 |
1.1196 |
1.4827 |
| 3 |
2025-12-10 |
1.1198 |
1.4829 |
| 4 |
2025-12-09 |
1.1169 |
1.4800 |
| 5 |
2025-12-08 |
1.1192 |
1.4823 |
| 6 |
2025-12-05 |
1.1209 |
1.4840 |
| 7 |
2025-12-04 |
1.1159 |
1.4790 |
| 8 |
2025-12-03 |
1.1162 |
1.4793 |
| 9 |
2025-12-02 |
1.1141 |
1.4772 |
| 10 |
2025-12-01 |
1.1157 |
1.4788 |
| 11 |
2025-11-28 |
1.1131 |
1.4762 |
| 12 |
2025-11-27 |
1.1108 |
1.4739 |
| 13 |
2025-11-26 |
1.1106 |
1.4737 |
| 14 |
2025-11-25 |
1.1109 |
1.4740 |
| 15 |
2025-11-24 |
1.1103 |
1.4734 |
| 16 |
2025-11-21 |
1.1095 |
1.4726 |
| 17 |
2025-11-20 |
1.1136 |
1.4767 |
| 18 |
2025-11-19 |
1.1146 |
1.4777 |
| 19 |
2025-11-18 |
1.1148 |
1.4779 |
| 20 |
2025-11-17 |
1.1161 |
1.4792 |
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