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 |
2026-09-11 |
1.1357 |
1.5449 |
| 2 |
2026-09-10 |
1.1390 |
1.5482 |
| 3 |
2026-09-09 |
1.1414 |
1.5506 |
| 4 |
2026-09-08 |
1.1403 |
1.5495 |
| 5 |
2026-09-07 |
1.1401 |
1.5493 |
| 6 |
2026-09-04 |
1.1432 |
1.5524 |
| 7 |
2026-09-03 |
1.1417 |
1.5509 |
| 8 |
2026-09-02 |
1.1393 |
1.5485 |
| 9 |
2026-09-01 |
1.1440 |
1.5532 |
| 10 |
2026-08-31 |
1.1407 |
1.5499 |
| 11 |
2026-08-28 |
1.1416 |
1.5508 |
| 12 |
2026-08-27 |
1.1418 |
1.5510 |
| 13 |
2026-08-26 |
1.1420 |
1.5512 |
| 14 |
2026-08-25 |
1.1405 |
1.5497 |
| 15 |
2026-08-24 |
1.1392 |
1.5484 |
| 16 |
2026-08-21 |
1.1365 |
1.5457 |
| 17 |
2026-08-20 |
1.1385 |
1.5477 |
| 18 |
2026-08-19 |
1.1382 |
1.5474 |
| 19 |
2026-08-18 |
1.1375 |
1.5467 |
| 20 |
2026-08-17 |
1.1359 |
1.5451 |
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