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 |
2026-06-12 |
1.1431 |
1.5282 |
| 2 |
2026-06-11 |
1.1401 |
1.5252 |
| 3 |
2026-06-10 |
1.1406 |
1.5257 |
| 4 |
2026-06-09 |
1.1413 |
1.5264 |
| 5 |
2026-06-08 |
1.1387 |
1.5238 |
| 6 |
2026-06-05 |
1.1419 |
1.5270 |
| 7 |
2026-06-04 |
1.1437 |
1.5288 |
| 8 |
2026-06-03 |
1.1458 |
1.5309 |
| 9 |
2026-06-02 |
1.1470 |
1.5321 |
| 10 |
2026-06-01 |
1.1460 |
1.5311 |
| 11 |
2026-05-29 |
1.1431 |
1.5282 |
| 12 |
2026-05-28 |
1.1390 |
1.5241 |
| 13 |
2026-05-27 |
1.1418 |
1.5269 |
| 14 |
2026-05-26 |
1.1431 |
1.5282 |
| 15 |
2026-05-25 |
1.1428 |
1.5279 |
| 16 |
2026-05-22 |
1.1428 |
1.5279 |
| 17 |
2026-05-21 |
1.1418 |
1.5269 |
| 18 |
2026-05-20 |
1.1462 |
1.5313 |
| 19 |
2026-05-19 |
1.1472 |
1.5323 |
| 20 |
2026-05-18 |
1.1441 |
1.5292 |
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