南方瑞景混合A(025073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0447 |
1.0447 |
| 2 |
2026-06-17 |
1.0540 |
1.0540 |
| 3 |
2026-06-16 |
1.0524 |
1.0524 |
| 4 |
2026-06-15 |
1.0631 |
1.0631 |
| 5 |
2026-06-12 |
1.0528 |
1.0528 |
| 6 |
2026-06-11 |
1.0358 |
1.0358 |
| 7 |
2026-06-10 |
1.0375 |
1.0375 |
| 8 |
2026-06-09 |
1.0471 |
1.0471 |
| 9 |
2026-06-08 |
1.0289 |
1.0289 |
| 10 |
2026-06-05 |
1.0463 |
1.0463 |
| 11 |
2026-06-04 |
1.0594 |
1.0594 |
| 12 |
2026-06-03 |
1.0645 |
1.0645 |
| 13 |
2026-06-02 |
1.0678 |
1.0678 |
| 14 |
2026-06-01 |
1.0609 |
1.0609 |
| 15 |
2026-05-29 |
1.0648 |
1.0648 |
| 16 |
2026-05-28 |
1.0727 |
1.0727 |
| 17 |
2026-05-27 |
1.0775 |
1.0775 |
| 18 |
2026-05-26 |
1.0888 |
1.0888 |
| 19 |
2026-05-25 |
1.0854 |
1.0854 |
| 20 |
2026-05-22 |
1.0745 |
1.0745 |
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