南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2885 |
1.4903 |
| 2 |
2026-04-16 |
1.2876 |
1.4894 |
| 3 |
2026-04-15 |
1.2773 |
1.4791 |
| 4 |
2026-04-14 |
1.2817 |
1.4835 |
| 5 |
2026-04-13 |
1.2736 |
1.4754 |
| 6 |
2026-04-10 |
1.2737 |
1.4755 |
| 7 |
2026-04-09 |
1.2715 |
1.4733 |
| 8 |
2026-04-08 |
1.2735 |
1.4753 |
| 9 |
2026-04-07 |
1.2446 |
1.4464 |
| 10 |
2026-04-03 |
1.2373 |
1.4391 |
| 11 |
2026-04-02 |
1.2405 |
1.4423 |
| 12 |
2026-04-01 |
1.2536 |
1.4554 |
| 13 |
2026-03-31 |
1.2365 |
1.4383 |
| 14 |
2026-03-30 |
1.2503 |
1.4521 |
| 15 |
2026-03-27 |
1.2556 |
1.4574 |
| 16 |
2026-03-26 |
1.2467 |
1.4485 |
| 17 |
2026-03-25 |
1.2585 |
1.4603 |
| 18 |
2026-03-24 |
1.2471 |
1.4489 |
| 19 |
2026-03-23 |
1.2307 |
1.4325 |
| 20 |
2026-03-20 |
1.2502 |
1.4520 |
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