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 |
2026-04-15 |
2.3057 |
2.3057 |
| 2 |
2026-04-14 |
2.3030 |
2.3030 |
| 3 |
2026-04-13 |
2.2912 |
2.2912 |
| 4 |
2026-04-10 |
2.3015 |
2.3015 |
| 5 |
2026-04-09 |
2.2909 |
2.2909 |
| 6 |
2026-04-08 |
2.3029 |
2.3029 |
| 7 |
2026-04-07 |
2.2731 |
2.2731 |
| 8 |
2026-04-03 |
2.2806 |
2.2806 |
| 9 |
2026-04-02 |
2.2932 |
2.2932 |
| 10 |
2026-04-01 |
2.2904 |
2.2904 |
| 11 |
2026-03-31 |
2.2804 |
2.2804 |
| 12 |
2026-03-30 |
2.2912 |
2.2912 |
| 13 |
2026-03-27 |
2.2924 |
2.2924 |
| 14 |
2026-03-26 |
2.3014 |
2.3014 |
| 15 |
2026-03-25 |
2.3170 |
2.3170 |
| 16 |
2026-03-24 |
2.3103 |
2.3103 |
| 17 |
2026-03-23 |
2.2804 |
2.2804 |
| 18 |
2026-03-20 |
2.3453 |
2.3453 |
| 19 |
2026-03-19 |
2.3469 |
2.3469 |
| 20 |
2026-03-18 |
2.3635 |
2.3635 |
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