南方安裕混合E(020326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1389 |
1.5173 |
| 2 |
2026-04-16 |
1.1393 |
1.5177 |
| 3 |
2026-04-15 |
1.1371 |
1.5155 |
| 4 |
2026-04-14 |
1.1371 |
1.5155 |
| 5 |
2026-04-13 |
1.1359 |
1.5143 |
| 6 |
2026-04-10 |
1.1400 |
1.5184 |
| 7 |
2026-04-09 |
1.1391 |
1.5175 |
| 8 |
2026-04-08 |
1.1415 |
1.5199 |
| 9 |
2026-04-07 |
1.1332 |
1.5116 |
| 10 |
2026-04-03 |
1.1338 |
1.5122 |
| 11 |
2026-04-02 |
1.1347 |
1.5131 |
| 12 |
2026-04-01 |
1.1360 |
1.5144 |
| 13 |
2026-03-31 |
1.1323 |
1.5107 |
| 14 |
2026-03-30 |
1.1317 |
1.5101 |
| 15 |
2026-03-27 |
1.1309 |
1.5093 |
| 16 |
2026-03-26 |
1.1299 |
1.5083 |
| 17 |
2026-03-25 |
1.1326 |
1.5110 |
| 18 |
2026-03-24 |
1.1258 |
1.5042 |
| 19 |
2026-03-23 |
1.1184 |
1.4968 |
| 20 |
2026-03-20 |
1.1294 |
1.5078 |
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