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 |
2026-03-04 |
2.3093 |
2.3093 |
| 2 |
2026-03-03 |
2.3369 |
2.3369 |
| 3 |
2026-03-02 |
2.3421 |
2.3421 |
| 4 |
2026-02-27 |
2.3383 |
2.3383 |
| 5 |
2026-02-26 |
2.3242 |
2.3242 |
| 6 |
2026-02-25 |
2.3460 |
2.3460 |
| 7 |
2026-02-24 |
2.3426 |
2.3426 |
| 8 |
2026-02-13 |
2.3147 |
2.3147 |
| 9 |
2026-02-12 |
2.3606 |
2.3606 |
| 10 |
2026-02-11 |
2.3661 |
2.3661 |
| 11 |
2026-02-10 |
2.3590 |
2.3590 |
| 12 |
2026-02-09 |
2.3435 |
2.3435 |
| 13 |
2026-02-06 |
2.3244 |
2.3244 |
| 14 |
2026-02-05 |
2.3380 |
2.3380 |
| 15 |
2026-02-04 |
2.3305 |
2.3305 |
| 16 |
2026-02-03 |
2.2868 |
2.2868 |
| 17 |
2026-02-02 |
2.2688 |
2.2688 |
| 18 |
2026-01-30 |
2.3252 |
2.3252 |
| 19 |
2026-01-29 |
2.3503 |
2.3503 |
| 20 |
2026-01-28 |
2.3211 |
2.3211 |
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