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 |
2026-10-30 |
1.1429 |
1.5521 |
| 2 |
2026-10-29 |
1.1430 |
1.5522 |
| 3 |
2026-10-28 |
1.1402 |
1.5494 |
| 4 |
2026-10-27 |
1.1400 |
1.5492 |
| 5 |
2026-10-26 |
1.1395 |
1.5487 |
| 6 |
2026-10-23 |
1.1357 |
1.5449 |
| 7 |
2026-10-22 |
1.1310 |
1.5402 |
| 8 |
2026-10-21 |
1.1338 |
1.5430 |
| 9 |
2026-10-20 |
1.1386 |
1.5478 |
| 10 |
2026-10-19 |
1.1409 |
1.5501 |
| 11 |
2026-10-16 |
1.1380 |
1.5472 |
| 12 |
2026-10-15 |
1.1358 |
1.5450 |
| 13 |
2026-10-14 |
1.1399 |
1.5491 |
| 14 |
2026-10-13 |
1.1383 |
1.5475 |
| 15 |
2026-10-12 |
1.1402 |
1.5494 |
| 16 |
2026-10-09 |
1.1379 |
1.5471 |
| 17 |
2026-10-08 |
1.1339 |
1.5431 |
| 18 |
2026-09-30 |
1.1342 |
1.5434 |
| 19 |
2026-09-29 |
1.1311 |
1.5403 |
| 20 |
2026-09-28 |
1.1293 |
1.5385 |
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