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 |
2026-09-11 |
2.0659 |
2.0659 |
| 2 |
2026-09-10 |
2.0851 |
2.0851 |
| 3 |
2026-09-09 |
2.0765 |
2.0765 |
| 4 |
2026-09-08 |
2.0724 |
2.0724 |
| 5 |
2026-09-07 |
2.0659 |
2.0659 |
| 6 |
2026-09-04 |
2.0956 |
2.0956 |
| 7 |
2026-09-03 |
2.0730 |
2.0730 |
| 8 |
2026-09-02 |
2.0732 |
2.0732 |
| 9 |
2026-09-01 |
2.0847 |
2.0847 |
| 10 |
2026-08-31 |
2.0731 |
2.0731 |
| 11 |
2026-08-28 |
2.0539 |
2.0539 |
| 12 |
2026-08-27 |
2.0469 |
2.0469 |
| 13 |
2026-08-26 |
2.0523 |
2.0523 |
| 14 |
2026-08-25 |
2.0473 |
2.0473 |
| 15 |
2026-08-24 |
2.0496 |
2.0496 |
| 16 |
2026-08-21 |
2.0285 |
2.0285 |
| 17 |
2026-08-20 |
2.0324 |
2.0324 |
| 18 |
2026-08-19 |
2.0234 |
2.0234 |
| 19 |
2026-08-18 |
2.0007 |
2.0007 |
| 20 |
2026-08-17 |
1.9912 |
1.9912 |
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