南方瑞祥一年混合A(005810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.3202 |
2.3202 |
| 2 |
2025-11-10 |
2.3184 |
2.3184 |
| 3 |
2025-11-07 |
2.2948 |
2.2948 |
| 4 |
2025-11-06 |
2.2984 |
2.2984 |
| 5 |
2025-11-05 |
2.2760 |
2.2760 |
| 6 |
2025-11-04 |
2.2636 |
2.2636 |
| 7 |
2025-11-03 |
2.2581 |
2.2581 |
| 8 |
2025-10-31 |
2.2224 |
2.2224 |
| 9 |
2025-10-30 |
2.2408 |
2.2408 |
| 10 |
2025-10-29 |
2.2337 |
2.2337 |
| 11 |
2025-10-28 |
2.2360 |
2.2360 |
| 12 |
2025-10-27 |
2.2506 |
2.2506 |
| 13 |
2025-10-24 |
2.2381 |
2.2381 |
| 14 |
2025-10-23 |
2.2404 |
2.2404 |
| 15 |
2025-10-22 |
2.2226 |
2.2226 |
| 16 |
2025-10-21 |
2.2197 |
2.2197 |
| 17 |
2025-10-20 |
2.2071 |
2.2071 |
| 18 |
2025-10-17 |
2.1939 |
2.1939 |
| 19 |
2025-10-16 |
2.2138 |
2.2138 |
| 20 |
2025-10-15 |
2.1942 |
2.1942 |
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
