南方瑞祥一年混合C(005811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0897 |
2.0897 |
| 2 |
2026-04-16 |
2.0988 |
2.0988 |
| 3 |
2026-04-15 |
2.0961 |
2.0961 |
| 4 |
2026-04-14 |
2.0937 |
2.0937 |
| 5 |
2026-04-13 |
2.0830 |
2.0830 |
| 6 |
2026-04-10 |
2.0925 |
2.0925 |
| 7 |
2026-04-09 |
2.0830 |
2.0830 |
| 8 |
2026-04-08 |
2.0940 |
2.0940 |
| 9 |
2026-04-07 |
2.0669 |
2.0669 |
| 10 |
2026-04-03 |
2.0740 |
2.0740 |
| 11 |
2026-04-02 |
2.0855 |
2.0855 |
| 12 |
2026-04-01 |
2.0831 |
2.0831 |
| 13 |
2026-03-31 |
2.0740 |
2.0740 |
| 14 |
2026-03-30 |
2.0839 |
2.0839 |
| 15 |
2026-03-27 |
2.0852 |
2.0852 |
| 16 |
2026-03-26 |
2.0935 |
2.0935 |
| 17 |
2026-03-25 |
2.1078 |
2.1078 |
| 18 |
2026-03-24 |
2.1017 |
2.1017 |
| 19 |
2026-03-23 |
2.0746 |
2.0746 |
| 20 |
2026-03-20 |
2.1338 |
2.1338 |
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