南方成安优选混合(005742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0028 |
2.0028 |
| 2 |
2025-12-25 |
1.9970 |
1.9970 |
| 3 |
2025-12-24 |
1.9955 |
1.9955 |
| 4 |
2025-12-23 |
1.9959 |
1.9959 |
| 5 |
2025-12-22 |
1.9927 |
1.9927 |
| 6 |
2025-12-19 |
1.9663 |
1.9663 |
| 7 |
2025-12-18 |
1.9515 |
1.9515 |
| 8 |
2025-12-17 |
1.9742 |
1.9742 |
| 9 |
2025-12-16 |
1.9260 |
1.9260 |
| 10 |
2025-12-15 |
1.9587 |
1.9587 |
| 11 |
2025-12-12 |
1.9747 |
1.9747 |
| 12 |
2025-12-11 |
1.9509 |
1.9509 |
| 13 |
2025-12-10 |
1.9708 |
1.9708 |
| 14 |
2025-12-09 |
1.9626 |
1.9626 |
| 15 |
2025-12-08 |
1.9680 |
1.9680 |
| 16 |
2025-12-05 |
1.9585 |
1.9585 |
| 17 |
2025-12-04 |
1.9329 |
1.9329 |
| 18 |
2025-12-03 |
1.9145 |
1.9145 |
| 19 |
2025-12-02 |
1.9195 |
1.9195 |
| 20 |
2025-12-01 |
1.9224 |
1.9224 |
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