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 |
2026-02-27 |
1.2068 |
1.5936 |
| 2 |
2026-02-26 |
1.2059 |
1.5927 |
| 3 |
2026-02-25 |
1.2064 |
1.5932 |
| 4 |
2026-02-24 |
1.2049 |
1.5917 |
| 5 |
2026-02-13 |
1.1991 |
1.5859 |
| 6 |
2026-02-12 |
1.2052 |
1.5920 |
| 7 |
2026-02-11 |
1.2023 |
1.5891 |
| 8 |
2026-02-10 |
1.2002 |
1.5870 |
| 9 |
2026-02-09 |
1.1981 |
1.5849 |
| 10 |
2026-02-06 |
1.1937 |
1.5805 |
| 11 |
2026-02-05 |
1.1935 |
1.5803 |
| 12 |
2026-02-04 |
1.1956 |
1.5824 |
| 13 |
2026-02-03 |
1.1908 |
1.5776 |
| 14 |
2026-02-02 |
1.1844 |
1.5712 |
| 15 |
2026-01-30 |
1.1936 |
1.5804 |
| 16 |
2026-01-29 |
1.1977 |
1.5845 |
| 17 |
2026-01-28 |
1.1971 |
1.5839 |
| 18 |
2026-01-27 |
1.1936 |
1.5804 |
| 19 |
2026-01-26 |
1.1943 |
1.5811 |
| 20 |
2026-01-23 |
1.1944 |
1.5812 |
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