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 |
2026-06-05 |
1.2337 |
1.4883 |
| 2 |
2026-06-04 |
1.2400 |
1.4946 |
| 3 |
2026-06-03 |
1.2382 |
1.4928 |
| 4 |
2026-06-02 |
1.2379 |
1.4925 |
| 5 |
2026-06-01 |
1.2343 |
1.4889 |
| 6 |
2026-05-29 |
1.2433 |
1.4979 |
| 7 |
2026-05-28 |
1.2584 |
1.5130 |
| 8 |
2026-05-27 |
1.2551 |
1.5097 |
| 9 |
2026-05-26 |
1.2634 |
1.5180 |
| 10 |
2026-05-25 |
1.2686 |
1.5232 |
| 11 |
2026-05-22 |
1.2615 |
1.5161 |
| 12 |
2026-05-21 |
1.2543 |
1.5089 |
| 13 |
2026-05-20 |
1.2676 |
1.5222 |
| 14 |
2026-05-19 |
1.2569 |
1.5115 |
| 15 |
2026-05-18 |
1.2488 |
1.5034 |
| 16 |
2026-05-15 |
1.2440 |
1.4986 |
| 17 |
2026-05-14 |
1.2394 |
1.4940 |
| 18 |
2026-05-13 |
1.2405 |
1.4951 |
| 19 |
2026-05-12 |
1.2292 |
1.4838 |
| 20 |
2026-05-11 |
1.2305 |
1.4851 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
