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 |
2025-12-26 |
1.1480 |
1.5211 |
| 2 |
2025-12-25 |
1.1467 |
1.5198 |
| 3 |
2025-12-24 |
1.1459 |
1.5190 |
| 4 |
2025-12-23 |
1.1440 |
1.5171 |
| 5 |
2025-12-22 |
1.1443 |
1.5174 |
| 6 |
2025-12-19 |
1.1425 |
1.5156 |
| 7 |
2025-12-18 |
1.1402 |
1.5133 |
| 8 |
2025-12-17 |
1.1404 |
1.5135 |
| 9 |
2025-12-16 |
1.1372 |
1.5103 |
| 10 |
2025-12-15 |
1.1396 |
1.5127 |
| 11 |
2025-12-12 |
1.1403 |
1.5134 |
| 12 |
2025-12-11 |
1.1374 |
1.5105 |
| 13 |
2025-12-10 |
1.1386 |
1.5117 |
| 14 |
2025-12-09 |
1.1372 |
1.5103 |
| 15 |
2025-12-08 |
1.1395 |
1.5126 |
| 16 |
2025-12-05 |
1.1396 |
1.5127 |
| 17 |
2025-12-04 |
1.1378 |
1.5109 |
| 18 |
2025-12-03 |
1.1378 |
1.5109 |
| 19 |
2025-12-02 |
1.1375 |
1.5106 |
| 20 |
2025-12-01 |
1.1386 |
1.5117 |
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