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 |
2026-03-04 |
1.1561 |
1.3956 |
| 2 |
2026-03-03 |
1.1578 |
1.3973 |
| 3 |
2026-03-02 |
1.1777 |
1.4172 |
| 4 |
2026-02-27 |
1.1791 |
1.4186 |
| 5 |
2026-02-26 |
1.1801 |
1.4196 |
| 6 |
2026-02-25 |
1.1800 |
1.4195 |
| 7 |
2026-02-24 |
1.1705 |
1.4100 |
| 8 |
2026-02-13 |
1.1715 |
1.4110 |
| 9 |
2026-02-12 |
1.1737 |
1.4132 |
| 10 |
2026-02-11 |
1.1656 |
1.4051 |
| 11 |
2026-02-10 |
1.1670 |
1.4065 |
| 12 |
2026-02-09 |
1.1642 |
1.4037 |
| 13 |
2026-02-06 |
1.1537 |
1.3932 |
| 14 |
2026-02-05 |
1.1542 |
1.3937 |
| 15 |
2026-02-04 |
1.1594 |
1.3989 |
| 16 |
2026-02-03 |
1.1600 |
1.3995 |
| 17 |
2026-02-02 |
1.1496 |
1.3891 |
| 18 |
2026-01-30 |
1.1627 |
1.4022 |
| 19 |
2026-01-29 |
1.1616 |
1.4011 |
| 20 |
2026-01-28 |
1.1698 |
1.4093 |
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