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 |
2025-11-11 |
1.1458 |
1.5145 |
| 2 |
2025-11-10 |
1.1470 |
1.5157 |
| 3 |
2025-11-07 |
1.1465 |
1.5152 |
| 4 |
2025-11-06 |
1.1463 |
1.5150 |
| 5 |
2025-11-05 |
1.1430 |
1.5117 |
| 6 |
2025-11-04 |
1.1411 |
1.5098 |
| 7 |
2025-11-03 |
1.1441 |
1.5128 |
| 8 |
2025-10-31 |
1.1426 |
1.5113 |
| 9 |
2025-10-30 |
1.1430 |
1.5117 |
| 10 |
2025-10-29 |
1.1445 |
1.5132 |
| 11 |
2025-10-28 |
1.1404 |
1.5091 |
| 12 |
2025-10-27 |
1.1413 |
1.5100 |
| 13 |
2025-10-24 |
1.1386 |
1.5073 |
| 14 |
2025-10-23 |
1.1872 |
1.5052 |
| 15 |
2025-10-22 |
1.1857 |
1.5037 |
| 16 |
2025-10-21 |
1.1867 |
1.5047 |
| 17 |
2025-10-20 |
1.1834 |
1.5014 |
| 18 |
2025-10-17 |
1.1833 |
1.5013 |
| 19 |
2025-10-16 |
1.1881 |
1.5061 |
| 20 |
2025-10-15 |
1.1882 |
1.5062 |
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