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 |
2026-09-11 |
2.2838 |
2.2838 |
| 2 |
2026-09-10 |
2.3049 |
2.3049 |
| 3 |
2026-09-09 |
2.2953 |
2.2953 |
| 4 |
2026-09-08 |
2.2907 |
2.2907 |
| 5 |
2026-09-07 |
2.2835 |
2.2835 |
| 6 |
2026-09-04 |
2.3160 |
2.3160 |
| 7 |
2026-09-03 |
2.2910 |
2.2910 |
| 8 |
2026-09-02 |
2.2911 |
2.2911 |
| 9 |
2026-09-01 |
2.3038 |
2.3038 |
| 10 |
2026-08-31 |
2.2909 |
2.2909 |
| 11 |
2026-08-28 |
2.2694 |
2.2694 |
| 12 |
2026-08-27 |
2.2616 |
2.2616 |
| 13 |
2026-08-26 |
2.2675 |
2.2675 |
| 14 |
2026-08-25 |
2.2620 |
2.2620 |
| 15 |
2026-08-24 |
2.2644 |
2.2644 |
| 16 |
2026-08-21 |
2.2408 |
2.2408 |
| 17 |
2026-08-20 |
2.2450 |
2.2450 |
| 18 |
2026-08-19 |
2.2351 |
2.2351 |
| 19 |
2026-08-18 |
2.2099 |
2.2099 |
| 20 |
2026-08-17 |
2.1994 |
2.1994 |
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