南方安裕混合C(006586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1405 |
1.4804 |
| 2 |
2026-04-07 |
1.1322 |
1.4721 |
| 3 |
2026-04-03 |
1.1328 |
1.4727 |
| 4 |
2026-04-02 |
1.1337 |
1.4736 |
| 5 |
2026-04-01 |
1.1350 |
1.4749 |
| 6 |
2026-03-31 |
1.1313 |
1.4712 |
| 7 |
2026-03-30 |
1.1307 |
1.4706 |
| 8 |
2026-03-27 |
1.1299 |
1.4698 |
| 9 |
2026-03-26 |
1.1289 |
1.4688 |
| 10 |
2026-03-25 |
1.1317 |
1.4716 |
| 11 |
2026-03-24 |
1.1249 |
1.4648 |
| 12 |
2026-03-23 |
1.1174 |
1.4573 |
| 13 |
2026-03-20 |
1.1285 |
1.4684 |
| 14 |
2026-03-19 |
1.1302 |
1.4701 |
| 15 |
2026-03-18 |
1.1357 |
1.4756 |
| 16 |
2026-03-17 |
1.1349 |
1.4748 |
| 17 |
2026-03-16 |
1.1382 |
1.4781 |
| 18 |
2026-03-13 |
1.1405 |
1.4804 |
| 19 |
2026-03-12 |
1.1425 |
1.4824 |
| 20 |
2026-03-11 |
1.1431 |
1.4830 |
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