南方安养混合(005397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-25 |
0.9705 |
1.1805 |
| 2 |
2024-04-24 |
0.9705 |
1.1805 |
| 3 |
2024-04-23 |
0.9684 |
1.1784 |
| 4 |
2024-04-22 |
0.9677 |
1.1777 |
| 5 |
2024-04-19 |
0.9670 |
1.1770 |
| 6 |
2024-04-18 |
0.9691 |
1.1791 |
| 7 |
2024-04-17 |
0.9673 |
1.1773 |
| 8 |
2024-04-16 |
0.9594 |
1.1694 |
| 9 |
2024-04-15 |
0.9672 |
1.1772 |
| 10 |
2024-04-12 |
0.9695 |
1.1795 |
| 11 |
2024-04-11 |
0.9723 |
1.1823 |
| 12 |
2024-04-10 |
0.9718 |
1.1818 |
| 13 |
2024-04-09 |
0.9764 |
1.1864 |
| 14 |
2024-04-08 |
0.9707 |
1.1807 |
| 15 |
2024-04-03 |
0.9765 |
1.1865 |
| 16 |
2024-04-02 |
0.9792 |
1.1892 |
| 17 |
2024-04-01 |
0.9779 |
1.1879 |
| 18 |
2024-03-29 |
0.9728 |
1.1828 |
| 19 |
2024-03-28 |
0.9697 |
1.1797 |
| 20 |
2024-03-27 |
0.9663 |
1.1763 |
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