南方安裕混合A(003295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0745 |
1.3861 |
| 2 |
2024-04-18 |
1.0747 |
1.3863 |
| 3 |
2024-04-17 |
1.0723 |
1.3839 |
| 4 |
2024-04-16 |
1.0671 |
1.3787 |
| 5 |
2024-04-15 |
1.0702 |
1.3818 |
| 6 |
2024-04-12 |
1.0632 |
1.3748 |
| 7 |
2024-04-11 |
1.0635 |
1.3751 |
| 8 |
2024-04-10 |
1.0613 |
1.3729 |
| 9 |
2024-04-09 |
1.0630 |
1.3746 |
| 10 |
2024-04-08 |
1.0620 |
1.3736 |
| 11 |
2024-04-03 |
1.0632 |
1.3748 |
| 12 |
2024-04-02 |
1.0637 |
1.3753 |
| 13 |
2024-04-01 |
1.0634 |
1.3750 |
| 14 |
2024-03-29 |
1.0579 |
1.3695 |
| 15 |
2024-03-28 |
1.0554 |
1.3670 |
| 16 |
2024-03-27 |
1.0532 |
1.3648 |
| 17 |
2024-03-26 |
1.0568 |
1.3684 |
| 18 |
2024-03-25 |
1.0554 |
1.3670 |
| 19 |
2024-03-22 |
1.0565 |
1.3681 |
| 20 |
2024-03-21 |
1.0581 |
1.3697 |
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