南方安睿混合A(004648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1561 |
1.4968 |
| 2 |
2026-04-23 |
1.1561 |
1.4968 |
| 3 |
2026-04-22 |
1.1563 |
1.4970 |
| 4 |
2026-04-21 |
1.1556 |
1.4963 |
| 5 |
2026-04-20 |
1.1552 |
1.4959 |
| 6 |
2026-04-17 |
1.1554 |
1.4961 |
| 7 |
2026-04-16 |
1.1560 |
1.4967 |
| 8 |
2026-04-15 |
1.1524 |
1.4931 |
| 9 |
2026-04-14 |
1.1527 |
1.4934 |
| 10 |
2026-04-13 |
1.1492 |
1.4899 |
| 11 |
2026-04-10 |
1.1491 |
1.4898 |
| 12 |
2026-04-09 |
1.1456 |
1.4863 |
| 13 |
2026-04-08 |
1.1452 |
1.4859 |
| 14 |
2026-04-07 |
1.1372 |
1.4779 |
| 15 |
2026-04-03 |
1.1355 |
1.4762 |
| 16 |
2026-04-02 |
1.1382 |
1.4789 |
| 17 |
2026-04-01 |
1.1396 |
1.4803 |
| 18 |
2026-03-31 |
1.1359 |
1.4766 |
| 19 |
2026-03-30 |
1.1395 |
1.4802 |
| 20 |
2026-03-27 |
1.1382 |
1.4789 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
