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 |
2025-12-12 |
1.1164 |
1.4413 |
| 2 |
2025-12-11 |
1.1135 |
1.4384 |
| 3 |
2025-12-10 |
1.1137 |
1.4386 |
| 4 |
2025-12-09 |
1.1108 |
1.4357 |
| 5 |
2025-12-08 |
1.1131 |
1.4380 |
| 6 |
2025-12-05 |
1.1149 |
1.4398 |
| 7 |
2025-12-04 |
1.1099 |
1.4348 |
| 8 |
2025-12-03 |
1.1103 |
1.4352 |
| 9 |
2025-12-02 |
1.1082 |
1.4331 |
| 10 |
2025-12-01 |
1.1098 |
1.4347 |
| 11 |
2025-11-28 |
1.1073 |
1.4322 |
| 12 |
2025-11-27 |
1.1050 |
1.4299 |
| 13 |
2025-11-26 |
1.1049 |
1.4298 |
| 14 |
2025-11-25 |
1.1052 |
1.4301 |
| 15 |
2025-11-24 |
1.1046 |
1.4295 |
| 16 |
2025-11-21 |
1.1038 |
1.4287 |
| 17 |
2025-11-20 |
1.1080 |
1.4329 |
| 18 |
2025-11-19 |
1.1090 |
1.4339 |
| 19 |
2025-11-18 |
1.1091 |
1.4340 |
| 20 |
2025-11-17 |
1.1105 |
1.4354 |
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