南方安福混合A(005059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1839 |
1.4234 |
| 2 |
2026-04-22 |
1.1922 |
1.4317 |
| 3 |
2026-04-21 |
1.1808 |
1.4203 |
| 4 |
2026-04-20 |
1.1837 |
1.4232 |
| 5 |
2026-04-17 |
1.1830 |
1.4225 |
| 6 |
2026-04-16 |
1.1811 |
1.4206 |
| 7 |
2026-04-15 |
1.1732 |
1.4127 |
| 8 |
2026-04-14 |
1.1751 |
1.4146 |
| 9 |
2026-04-13 |
1.1621 |
1.4016 |
| 10 |
2026-04-10 |
1.1579 |
1.3974 |
| 11 |
2026-04-09 |
1.1550 |
1.3945 |
| 12 |
2026-04-08 |
1.1526 |
1.3921 |
| 13 |
2026-04-07 |
1.1314 |
1.3709 |
| 14 |
2026-04-03 |
1.1307 |
1.3702 |
| 15 |
2026-04-02 |
1.1284 |
1.3679 |
| 16 |
2026-04-01 |
1.1363 |
1.3758 |
| 17 |
2026-03-31 |
1.1282 |
1.3677 |
| 18 |
2026-03-30 |
1.1406 |
1.3801 |
| 19 |
2026-03-27 |
1.1357 |
1.3752 |
| 20 |
2026-03-26 |
1.1305 |
1.3700 |
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