南方安裕混合C(006586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0576 |
1.3546 |
| 2 |
2024-04-17 |
1.0553 |
1.3523 |
| 3 |
2024-04-16 |
1.0502 |
1.3472 |
| 4 |
2024-04-15 |
1.0533 |
1.3503 |
| 5 |
2024-04-12 |
1.0465 |
1.3435 |
| 6 |
2024-04-11 |
1.0468 |
1.3438 |
| 7 |
2024-04-10 |
1.0446 |
1.3416 |
| 8 |
2024-04-09 |
1.0463 |
1.3433 |
| 9 |
2024-04-08 |
1.0453 |
1.3423 |
| 10 |
2024-04-03 |
1.0466 |
1.3436 |
| 11 |
2024-04-02 |
1.0471 |
1.3441 |
| 12 |
2024-04-01 |
1.0468 |
1.3438 |
| 13 |
2024-03-29 |
1.0414 |
1.3384 |
| 14 |
2024-03-28 |
1.0390 |
1.3360 |
| 15 |
2024-03-27 |
1.0369 |
1.3339 |
| 16 |
2024-03-26 |
1.0404 |
1.3374 |
| 17 |
2024-03-25 |
1.0391 |
1.3361 |
| 18 |
2024-03-22 |
1.0402 |
1.3372 |
| 19 |
2024-03-21 |
1.0417 |
1.3387 |
| 20 |
2024-03-20 |
1.0432 |
1.3402 |
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