南方安裕混合A(003295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1565 |
1.5196 |
| 2 |
2026-03-03 |
1.1589 |
1.5220 |
| 3 |
2026-03-02 |
1.1637 |
1.5268 |
| 4 |
2026-02-27 |
1.1618 |
1.5249 |
| 5 |
2026-02-26 |
1.1594 |
1.5225 |
| 6 |
2026-02-25 |
1.1572 |
1.5203 |
| 7 |
2026-02-24 |
1.1573 |
1.5204 |
| 8 |
2026-02-13 |
1.1526 |
1.5157 |
| 9 |
2026-02-12 |
1.1573 |
1.5204 |
| 10 |
2026-02-11 |
1.1562 |
1.5193 |
| 11 |
2026-02-10 |
1.1549 |
1.5180 |
| 12 |
2026-02-09 |
1.1519 |
1.5150 |
| 13 |
2026-02-06 |
1.1476 |
1.5107 |
| 14 |
2026-02-05 |
1.1471 |
1.5102 |
| 15 |
2026-02-04 |
1.1482 |
1.5113 |
| 16 |
2026-02-03 |
1.1432 |
1.5063 |
| 17 |
2026-02-02 |
1.1380 |
1.5011 |
| 18 |
2026-01-30 |
1.1450 |
1.5081 |
| 19 |
2026-01-29 |
1.1455 |
1.5086 |
| 20 |
2026-01-28 |
1.1448 |
1.5079 |
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
