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 |
2025-12-26 |
2.2161 |
2.2161 |
| 2 |
2025-12-25 |
2.2215 |
2.2215 |
| 3 |
2025-12-24 |
2.2190 |
2.2190 |
| 4 |
2025-12-23 |
2.2225 |
2.2225 |
| 5 |
2025-12-22 |
2.2184 |
2.2184 |
| 6 |
2025-12-19 |
2.2207 |
2.2207 |
| 7 |
2025-12-18 |
2.2191 |
2.2191 |
| 8 |
2025-12-17 |
2.2017 |
2.2017 |
| 9 |
2025-12-16 |
2.1855 |
2.1855 |
| 10 |
2025-12-15 |
2.2059 |
2.2059 |
| 11 |
2025-12-12 |
2.2051 |
2.2051 |
| 12 |
2025-12-11 |
2.1993 |
2.1993 |
| 13 |
2025-12-10 |
2.2097 |
2.2097 |
| 14 |
2025-12-09 |
2.2087 |
2.2087 |
| 15 |
2025-12-08 |
2.2379 |
2.2379 |
| 16 |
2025-12-05 |
2.2694 |
2.2694 |
| 17 |
2025-12-04 |
2.2597 |
2.2597 |
| 18 |
2025-12-03 |
2.2574 |
2.2574 |
| 19 |
2025-12-02 |
2.2686 |
2.2686 |
| 20 |
2025-12-01 |
2.2602 |
2.2602 |
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