南方安福混合A(005059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1469 |
1.3799 |
| 2 |
2025-12-25 |
1.1448 |
1.3778 |
| 3 |
2025-12-24 |
1.1422 |
1.3752 |
| 4 |
2025-12-23 |
1.1406 |
1.3736 |
| 5 |
2025-12-22 |
1.1391 |
1.3721 |
| 6 |
2025-12-19 |
1.1378 |
1.3708 |
| 7 |
2025-12-18 |
1.1376 |
1.3706 |
| 8 |
2025-12-17 |
1.1373 |
1.3703 |
| 9 |
2025-12-16 |
1.1360 |
1.3690 |
| 10 |
2025-12-15 |
1.1368 |
1.3698 |
| 11 |
2025-12-12 |
1.1367 |
1.3697 |
| 12 |
2025-12-11 |
1.1358 |
1.3688 |
| 13 |
2025-12-10 |
1.1363 |
1.3693 |
| 14 |
2025-12-09 |
1.1357 |
1.3687 |
| 15 |
2025-12-08 |
1.1365 |
1.3695 |
| 16 |
2025-12-05 |
1.1369 |
1.3699 |
| 17 |
2025-12-04 |
1.1368 |
1.3698 |
| 18 |
2025-12-03 |
1.1375 |
1.3705 |
| 19 |
2025-12-02 |
1.1378 |
1.3708 |
| 20 |
2025-12-01 |
1.1380 |
1.3710 |
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