南方安睿混合C(023013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1537 |
1.4924 |
| 2 |
2026-04-16 |
1.1542 |
1.4929 |
| 3 |
2026-04-15 |
1.1506 |
1.4893 |
| 4 |
2026-04-14 |
1.1509 |
1.4896 |
| 5 |
2026-04-13 |
1.1475 |
1.4862 |
| 6 |
2026-04-10 |
1.1474 |
1.4861 |
| 7 |
2026-04-09 |
1.1439 |
1.4826 |
| 8 |
2026-04-08 |
1.1435 |
1.4822 |
| 9 |
2026-04-07 |
1.1356 |
1.4743 |
| 10 |
2026-04-03 |
1.1339 |
1.4726 |
| 11 |
2026-04-02 |
1.1365 |
1.4752 |
| 12 |
2026-04-01 |
1.1380 |
1.4767 |
| 13 |
2026-03-31 |
1.1343 |
1.4730 |
| 14 |
2026-03-30 |
1.1379 |
1.4766 |
| 15 |
2026-03-27 |
1.1366 |
1.4753 |
| 16 |
2026-03-26 |
1.1332 |
1.4719 |
| 17 |
2026-03-25 |
1.1350 |
1.4737 |
| 18 |
2026-03-24 |
1.1318 |
1.4705 |
| 19 |
2026-03-23 |
1.1273 |
1.4660 |
| 20 |
2026-03-20 |
1.1351 |
1.4738 |
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