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 |
2026-09-08 |
1.2324 |
1.4919 |
| 2 |
2026-09-07 |
1.2373 |
1.4968 |
| 3 |
2026-09-04 |
1.2243 |
1.4838 |
| 4 |
2026-09-03 |
1.2366 |
1.4961 |
| 5 |
2026-09-02 |
1.2336 |
1.4931 |
| 6 |
2026-09-01 |
1.2384 |
1.4979 |
| 7 |
2026-08-31 |
1.2513 |
1.5108 |
| 8 |
2026-08-28 |
1.2460 |
1.5055 |
| 9 |
2026-08-27 |
1.2567 |
1.5162 |
| 10 |
2026-08-26 |
1.2466 |
1.5061 |
| 11 |
2026-08-25 |
1.2434 |
1.5029 |
| 12 |
2026-08-24 |
1.2494 |
1.5089 |
| 13 |
2026-08-21 |
1.2523 |
1.5118 |
| 14 |
2026-08-20 |
1.2480 |
1.5075 |
| 15 |
2026-08-19 |
1.2472 |
1.5067 |
| 16 |
2026-08-18 |
1.2764 |
1.5359 |
| 17 |
2026-08-17 |
1.2736 |
1.5331 |
| 18 |
2026-08-14 |
1.2582 |
1.5177 |
| 19 |
2026-08-13 |
1.2544 |
1.5139 |
| 20 |
2026-08-12 |
1.2622 |
1.5217 |
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