南方安康混合A(004517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1512 |
1.5457 |
| 2 |
2026-04-09 |
1.1494 |
1.5439 |
| 3 |
2026-04-08 |
1.1497 |
1.5442 |
| 4 |
2026-04-07 |
1.1450 |
1.5395 |
| 5 |
2026-04-03 |
1.1438 |
1.5383 |
| 6 |
2026-04-02 |
1.1444 |
1.5389 |
| 7 |
2026-04-01 |
1.1447 |
1.5392 |
| 8 |
2026-03-31 |
1.1429 |
1.5374 |
| 9 |
2026-03-30 |
1.1443 |
1.5388 |
| 10 |
2026-03-27 |
1.1435 |
1.5380 |
| 11 |
2026-03-26 |
1.1422 |
1.5367 |
| 12 |
2026-03-25 |
1.1433 |
1.5378 |
| 13 |
2026-03-24 |
1.1403 |
1.5348 |
| 14 |
2026-03-23 |
1.1371 |
1.5316 |
| 15 |
2026-03-20 |
1.1419 |
1.5364 |
| 16 |
2026-03-19 |
1.1432 |
1.5377 |
| 17 |
2026-03-18 |
1.1465 |
1.5410 |
| 18 |
2026-03-17 |
1.1461 |
1.5406 |
| 19 |
2026-03-16 |
1.1489 |
1.5434 |
| 20 |
2026-03-13 |
1.1511 |
1.5456 |
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