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 |
2026-06-08 |
1.0987 |
1.4875 |
| 2 |
2026-06-05 |
1.1068 |
1.4956 |
| 3 |
2026-06-04 |
1.1099 |
1.4987 |
| 4 |
2026-06-03 |
1.1123 |
1.5011 |
| 5 |
2026-06-02 |
1.1134 |
1.5022 |
| 6 |
2026-06-01 |
1.1121 |
1.5009 |
| 7 |
2026-05-29 |
1.1124 |
1.5012 |
| 8 |
2026-05-28 |
1.1154 |
1.5042 |
| 9 |
2026-05-27 |
1.1146 |
1.5034 |
| 10 |
2026-05-26 |
1.1158 |
1.5046 |
| 11 |
2026-05-25 |
1.1149 |
1.5037 |
| 12 |
2026-05-22 |
1.1142 |
1.5030 |
| 13 |
2026-05-21 |
1.1127 |
1.5015 |
| 14 |
2026-05-20 |
1.1163 |
1.5051 |
| 15 |
2026-05-19 |
1.1155 |
1.5043 |
| 16 |
2026-05-18 |
1.1137 |
1.5025 |
| 17 |
2026-05-15 |
1.1142 |
1.5030 |
| 18 |
2026-05-14 |
1.1142 |
1.5030 |
| 19 |
2026-05-13 |
1.1176 |
1.5064 |
| 20 |
2026-05-12 |
1.1160 |
1.5048 |
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