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 |
2026-10-30 |
1.1338 |
1.5486 |
| 2 |
2026-10-29 |
1.1392 |
1.5540 |
| 3 |
2026-10-28 |
1.1405 |
1.5553 |
| 4 |
2026-10-27 |
1.1389 |
1.5537 |
| 5 |
2026-10-26 |
1.1382 |
1.5530 |
| 6 |
2026-10-23 |
1.1382 |
1.5530 |
| 7 |
2026-10-22 |
1.1346 |
1.5494 |
| 8 |
2026-10-21 |
1.1381 |
1.5529 |
| 9 |
2026-10-20 |
1.1404 |
1.5552 |
| 10 |
2026-10-19 |
1.1401 |
1.5549 |
| 11 |
2026-10-16 |
1.1393 |
1.5541 |
| 12 |
2026-10-15 |
1.1383 |
1.5531 |
| 13 |
2026-10-14 |
1.1415 |
1.5563 |
| 14 |
2026-10-13 |
1.1429 |
1.5577 |
| 15 |
2026-10-12 |
1.1430 |
1.5578 |
| 16 |
2026-10-09 |
1.1443 |
1.5591 |
| 17 |
2026-10-08 |
1.1429 |
1.5577 |
| 18 |
2026-09-30 |
1.1451 |
1.5599 |
| 19 |
2026-09-29 |
1.1453 |
1.5601 |
| 20 |
2026-09-28 |
1.1442 |
1.5590 |
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