南方瑞祥一年混合A(005810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.2401 |
2.2401 |
| 2 |
2026-07-27 |
2.2244 |
2.2244 |
| 3 |
2026-07-24 |
2.2092 |
2.2092 |
| 4 |
2026-07-23 |
2.2231 |
2.2231 |
| 5 |
2026-07-22 |
2.2020 |
2.2020 |
| 6 |
2026-07-21 |
2.1834 |
2.1834 |
| 7 |
2026-07-20 |
2.2054 |
2.2054 |
| 8 |
2026-07-17 |
2.1347 |
2.1347 |
| 9 |
2026-07-16 |
2.1342 |
2.1342 |
| 10 |
2026-07-15 |
2.1318 |
2.1318 |
| 11 |
2026-07-14 |
2.1132 |
2.1132 |
| 12 |
2026-07-13 |
2.0916 |
2.0916 |
| 13 |
2026-07-10 |
2.0747 |
2.0747 |
| 14 |
2026-07-09 |
2.0671 |
2.0671 |
| 15 |
2026-07-08 |
2.0926 |
2.0926 |
| 16 |
2026-07-07 |
2.0652 |
2.0652 |
| 17 |
2026-07-06 |
2.0891 |
2.0891 |
| 18 |
2026-07-03 |
2.0598 |
2.0598 |
| 19 |
2026-07-02 |
2.0440 |
2.0440 |
| 20 |
2026-07-01 |
2.0242 |
2.0242 |
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