南方安康混合(004517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1098 |
1.4278 |
| 2 |
2024-04-17 |
1.1071 |
1.4251 |
| 3 |
2024-04-16 |
1.0997 |
1.4177 |
| 4 |
2024-04-15 |
1.1051 |
1.4231 |
| 5 |
2024-04-12 |
1.0976 |
1.4156 |
| 6 |
2024-04-11 |
1.0979 |
1.4159 |
| 7 |
2024-04-10 |
1.0943 |
1.4123 |
| 8 |
2024-04-09 |
1.0965 |
1.4145 |
| 9 |
2024-04-08 |
1.0953 |
1.4133 |
| 10 |
2024-04-03 |
1.0959 |
1.4139 |
| 11 |
2024-04-02 |
1.0956 |
1.4136 |
| 12 |
2024-04-01 |
1.0938 |
1.4118 |
| 13 |
2024-03-29 |
1.0902 |
1.4082 |
| 14 |
2024-03-28 |
1.0867 |
1.4047 |
| 15 |
2024-03-27 |
1.0842 |
1.4022 |
| 16 |
2024-03-26 |
1.0874 |
1.4054 |
| 17 |
2024-03-25 |
1.0857 |
1.4037 |
| 18 |
2024-03-22 |
1.0866 |
1.4046 |
| 19 |
2024-03-21 |
1.0874 |
1.4054 |
| 20 |
2024-03-20 |
1.0886 |
1.4066 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
