南方安康混合C(023014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1640 |
1.5435 |
| 2 |
2026-04-09 |
1.1622 |
1.5417 |
| 3 |
2026-04-08 |
1.1625 |
1.5420 |
| 4 |
2026-04-07 |
1.1578 |
1.5373 |
| 5 |
2026-04-03 |
1.1566 |
1.5361 |
| 6 |
2026-04-02 |
1.1572 |
1.5367 |
| 7 |
2026-04-01 |
1.1575 |
1.5370 |
| 8 |
2026-03-31 |
1.1557 |
1.5352 |
| 9 |
2026-03-30 |
1.1571 |
1.5366 |
| 10 |
2026-03-27 |
1.1596 |
1.5359 |
| 11 |
2026-03-26 |
1.1583 |
1.5346 |
| 12 |
2026-03-25 |
1.1593 |
1.5356 |
| 13 |
2026-03-24 |
1.1563 |
1.5326 |
| 14 |
2026-03-23 |
1.1531 |
1.5294 |
| 15 |
2026-03-20 |
1.1580 |
1.5343 |
| 16 |
2026-03-19 |
1.1593 |
1.5356 |
| 17 |
2026-03-18 |
1.1627 |
1.5390 |
| 18 |
2026-03-17 |
1.1623 |
1.5386 |
| 19 |
2026-03-16 |
1.1651 |
1.5414 |
| 20 |
2026-03-13 |
1.1673 |
1.5436 |
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