南方瑞祥一年混合C(005811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0122 |
2.0122 |
| 2 |
2026-06-04 |
2.0125 |
2.0125 |
| 3 |
2026-06-03 |
2.0317 |
2.0317 |
| 4 |
2026-06-02 |
2.0433 |
2.0433 |
| 5 |
2026-06-01 |
2.0393 |
2.0393 |
| 6 |
2026-05-29 |
2.0258 |
2.0258 |
| 7 |
2026-05-28 |
1.9962 |
1.9962 |
| 8 |
2026-05-27 |
2.0056 |
2.0056 |
| 9 |
2026-05-26 |
2.0262 |
2.0262 |
| 10 |
2026-05-25 |
2.0295 |
2.0295 |
| 11 |
2026-05-22 |
2.0301 |
2.0301 |
| 12 |
2026-05-21 |
2.0267 |
2.0267 |
| 13 |
2026-05-20 |
2.0549 |
2.0549 |
| 14 |
2026-05-19 |
2.0640 |
2.0640 |
| 15 |
2026-05-18 |
2.0493 |
2.0493 |
| 16 |
2026-05-15 |
2.0628 |
2.0628 |
| 17 |
2026-05-14 |
2.0739 |
2.0739 |
| 18 |
2026-05-13 |
2.0857 |
2.0857 |
| 19 |
2026-05-12 |
2.0836 |
2.0836 |
| 20 |
2026-05-11 |
2.0883 |
2.0883 |
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