南方安睿混合A(004648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1077 |
1.4965 |
| 2 |
2026-09-07 |
1.1095 |
1.4983 |
| 3 |
2026-09-04 |
1.1066 |
1.4954 |
| 4 |
2026-09-03 |
1.1088 |
1.4976 |
| 5 |
2026-09-02 |
1.1057 |
1.4945 |
| 6 |
2026-09-01 |
1.1110 |
1.4998 |
| 7 |
2026-08-31 |
1.1125 |
1.5013 |
| 8 |
2026-08-28 |
1.1116 |
1.5004 |
| 9 |
2026-08-27 |
1.1135 |
1.5023 |
| 10 |
2026-08-26 |
1.1101 |
1.4989 |
| 11 |
2026-08-25 |
1.1091 |
1.4979 |
| 12 |
2026-08-24 |
1.1090 |
1.4978 |
| 13 |
2026-08-21 |
1.1133 |
1.5021 |
| 14 |
2026-08-20 |
1.1117 |
1.5005 |
| 15 |
2026-08-19 |
1.1110 |
1.4998 |
| 16 |
2026-08-18 |
1.1216 |
1.5104 |
| 17 |
2026-08-17 |
1.1204 |
1.5092 |
| 18 |
2026-08-14 |
1.1130 |
1.5018 |
| 19 |
2026-08-13 |
1.1119 |
1.5007 |
| 20 |
2026-08-12 |
1.1149 |
1.5037 |
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