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 |
2026-03-06 |
1.1531 |
1.4938 |
| 2 |
2026-03-05 |
1.1502 |
1.4909 |
| 3 |
2026-03-04 |
1.1462 |
1.4869 |
| 4 |
2026-03-03 |
1.1502 |
1.4909 |
| 5 |
2026-03-02 |
1.1588 |
1.4995 |
| 6 |
2026-02-27 |
1.1558 |
1.4965 |
| 7 |
2026-02-26 |
1.1549 |
1.4956 |
| 8 |
2026-02-25 |
1.1556 |
1.4963 |
| 9 |
2026-02-24 |
1.1519 |
1.4926 |
| 10 |
2026-02-13 |
1.1481 |
1.4888 |
| 11 |
2026-02-12 |
1.1524 |
1.4931 |
| 12 |
2026-02-11 |
1.1497 |
1.4904 |
| 13 |
2026-02-10 |
1.1492 |
1.4899 |
| 14 |
2026-02-09 |
1.1487 |
1.4894 |
| 15 |
2026-02-06 |
1.1441 |
1.4848 |
| 16 |
2026-02-05 |
1.1452 |
1.4859 |
| 17 |
2026-02-04 |
1.1462 |
1.4869 |
| 18 |
2026-02-03 |
1.1417 |
1.4824 |
| 19 |
2026-02-02 |
1.1350 |
1.4757 |
| 20 |
2026-01-30 |
1.1444 |
1.4851 |
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