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 |
2026-06-12 |
1.1817 |
1.5983 |
| 2 |
2026-06-11 |
1.1792 |
1.5958 |
| 3 |
2026-06-10 |
1.1811 |
1.5977 |
| 4 |
2026-06-09 |
1.1858 |
1.6024 |
| 5 |
2026-06-08 |
1.1794 |
1.5960 |
| 6 |
2026-06-05 |
1.1865 |
1.6031 |
| 7 |
2026-06-04 |
1.1902 |
1.6068 |
| 8 |
2026-06-03 |
1.1903 |
1.6069 |
| 9 |
2026-06-02 |
1.1912 |
1.6078 |
| 10 |
2026-06-01 |
1.1884 |
1.6050 |
| 11 |
2026-05-29 |
1.1893 |
1.6059 |
| 12 |
2026-05-28 |
1.1911 |
1.6077 |
| 13 |
2026-05-27 |
1.1895 |
1.6061 |
| 14 |
2026-05-26 |
1.1914 |
1.6080 |
| 15 |
2026-05-25 |
1.1903 |
1.6069 |
| 16 |
2026-05-22 |
1.1889 |
1.6055 |
| 17 |
2026-05-21 |
1.1836 |
1.6002 |
| 18 |
2026-05-20 |
1.1902 |
1.6068 |
| 19 |
2026-05-19 |
1.1912 |
1.6078 |
| 20 |
2026-05-18 |
1.1885 |
1.6051 |
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