南方安福混合C(007569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1333 |
1.3473 |
| 2 |
2026-04-09 |
1.1306 |
1.3446 |
| 3 |
2026-04-08 |
1.1282 |
1.3422 |
| 4 |
2026-04-07 |
1.1075 |
1.3215 |
| 5 |
2026-04-03 |
1.1069 |
1.3209 |
| 6 |
2026-04-02 |
1.1046 |
1.3186 |
| 7 |
2026-04-01 |
1.1124 |
1.3264 |
| 8 |
2026-03-31 |
1.1045 |
1.3185 |
| 9 |
2026-03-30 |
1.1167 |
1.3307 |
| 10 |
2026-03-27 |
1.1119 |
1.3259 |
| 11 |
2026-03-26 |
1.1068 |
1.3208 |
| 12 |
2026-03-25 |
1.1105 |
1.3245 |
| 13 |
2026-03-24 |
1.1011 |
1.3151 |
| 14 |
2026-03-23 |
1.0917 |
1.3057 |
| 15 |
2026-03-20 |
1.1065 |
1.3205 |
| 16 |
2026-03-19 |
1.1075 |
1.3215 |
| 17 |
2026-03-18 |
1.1159 |
1.3299 |
| 18 |
2026-03-17 |
1.1090 |
1.3230 |
| 19 |
2026-03-16 |
1.1215 |
1.3355 |
| 20 |
2026-03-13 |
1.1220 |
1.3360 |
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