南方安泰混合A(003161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1886 |
1.6056 |
| 2 |
2026-09-10 |
1.1913 |
1.6083 |
| 3 |
2026-09-09 |
1.1930 |
1.6100 |
| 4 |
2026-09-08 |
1.1921 |
1.6091 |
| 5 |
2026-09-07 |
1.1928 |
1.6098 |
| 6 |
2026-09-04 |
1.1923 |
1.6093 |
| 7 |
2026-09-03 |
1.1925 |
1.6094 |
| 8 |
2026-09-02 |
1.1900 |
1.6069 |
| 9 |
2026-09-01 |
1.1943 |
1.6112 |
| 10 |
2026-08-31 |
1.1949 |
1.6118 |
| 11 |
2026-08-28 |
1.1947 |
1.6116 |
| 12 |
2026-08-27 |
1.1956 |
1.6125 |
| 13 |
2026-08-26 |
1.1936 |
1.6105 |
| 14 |
2026-08-25 |
1.1914 |
1.6083 |
| 15 |
2026-08-24 |
1.1907 |
1.6076 |
| 16 |
2026-08-21 |
1.1938 |
1.6107 |
| 17 |
2026-08-20 |
1.1940 |
1.6109 |
| 18 |
2026-08-19 |
1.1929 |
1.6098 |
| 19 |
2026-08-18 |
1.1995 |
1.6164 |
| 20 |
2026-08-17 |
1.1991 |
1.6160 |
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