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 |
2026-06-05 |
2.2173 |
2.2173 |
| 2 |
2026-06-04 |
2.2175 |
2.2175 |
| 3 |
2026-06-03 |
2.2386 |
2.2386 |
| 4 |
2026-06-02 |
2.2512 |
2.2512 |
| 5 |
2026-06-01 |
2.2468 |
2.2468 |
| 6 |
2026-05-29 |
2.2317 |
2.2317 |
| 7 |
2026-05-28 |
2.1990 |
2.1990 |
| 8 |
2026-05-27 |
2.2093 |
2.2093 |
| 9 |
2026-05-26 |
2.2319 |
2.2319 |
| 10 |
2026-05-25 |
2.2354 |
2.2354 |
| 11 |
2026-05-22 |
2.2359 |
2.2359 |
| 12 |
2026-05-21 |
2.2321 |
2.2321 |
| 13 |
2026-05-20 |
2.2630 |
2.2630 |
| 14 |
2026-05-19 |
2.2730 |
2.2730 |
| 15 |
2026-05-18 |
2.2568 |
2.2568 |
| 16 |
2026-05-15 |
2.2715 |
2.2715 |
| 17 |
2026-05-14 |
2.2835 |
2.2835 |
| 18 |
2026-05-13 |
2.2965 |
2.2965 |
| 19 |
2026-05-12 |
2.2941 |
2.2941 |
| 20 |
2026-05-11 |
2.2991 |
2.2991 |
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