南方安康混合A(004517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1505 |
1.5450 |
| 2 |
2026-03-05 |
1.1487 |
1.5432 |
| 3 |
2026-03-04 |
1.1468 |
1.5413 |
| 4 |
2026-03-03 |
1.1488 |
1.5433 |
| 5 |
2026-03-02 |
1.1526 |
1.5471 |
| 6 |
2026-02-27 |
1.1504 |
1.5449 |
| 7 |
2026-02-26 |
1.1492 |
1.5437 |
| 8 |
2026-02-25 |
1.1504 |
1.5449 |
| 9 |
2026-02-24 |
1.1494 |
1.5439 |
| 10 |
2026-02-13 |
1.1459 |
1.5404 |
| 11 |
2026-02-12 |
1.1494 |
1.5439 |
| 12 |
2026-02-11 |
1.1479 |
1.5424 |
| 13 |
2026-02-10 |
1.1461 |
1.5406 |
| 14 |
2026-02-09 |
1.1450 |
1.5395 |
| 15 |
2026-02-06 |
1.1416 |
1.5361 |
| 16 |
2026-02-05 |
1.1412 |
1.5357 |
| 17 |
2026-02-04 |
1.1427 |
1.5372 |
| 18 |
2026-02-03 |
1.1405 |
1.5350 |
| 19 |
2026-02-02 |
1.1358 |
1.5303 |
| 20 |
2026-01-30 |
1.1422 |
1.5367 |
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