南方安泰混合C(012220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1913 |
1.5694 |
| 2 |
2026-04-16 |
1.1928 |
1.5709 |
| 3 |
2026-04-15 |
1.1892 |
1.5673 |
| 4 |
2026-04-14 |
1.1899 |
1.5680 |
| 5 |
2026-04-13 |
1.1876 |
1.5657 |
| 6 |
2026-04-10 |
1.1883 |
1.5664 |
| 7 |
2026-04-09 |
1.1853 |
1.5634 |
| 8 |
2026-04-08 |
1.1860 |
1.5641 |
| 9 |
2026-04-07 |
1.1779 |
1.5560 |
| 10 |
2026-04-03 |
1.1764 |
1.5545 |
| 11 |
2026-04-02 |
1.1778 |
1.5559 |
| 12 |
2026-04-01 |
1.1796 |
1.5577 |
| 13 |
2026-03-31 |
1.1754 |
1.5535 |
| 14 |
2026-03-30 |
1.1777 |
1.5558 |
| 15 |
2026-03-27 |
1.1779 |
1.5560 |
| 16 |
2026-03-26 |
1.1753 |
1.5534 |
| 17 |
2026-03-25 |
1.1785 |
1.5566 |
| 18 |
2026-03-24 |
1.1727 |
1.5508 |
| 19 |
2026-03-23 |
1.1673 |
1.5454 |
| 20 |
2026-03-20 |
1.1772 |
1.5553 |
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