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 |
2025-12-26 |
2.0219 |
2.0219 |
| 2 |
2025-12-25 |
2.0269 |
2.0269 |
| 3 |
2025-12-24 |
2.0247 |
2.0247 |
| 4 |
2025-12-23 |
2.0279 |
2.0279 |
| 5 |
2025-12-22 |
2.0242 |
2.0242 |
| 6 |
2025-12-19 |
2.0265 |
2.0265 |
| 7 |
2025-12-18 |
2.0252 |
2.0252 |
| 8 |
2025-12-17 |
2.0094 |
2.0094 |
| 9 |
2025-12-16 |
1.9946 |
1.9946 |
| 10 |
2025-12-15 |
2.0133 |
2.0133 |
| 11 |
2025-12-12 |
2.0127 |
2.0127 |
| 12 |
2025-12-11 |
2.0075 |
2.0075 |
| 13 |
2025-12-10 |
2.0171 |
2.0171 |
| 14 |
2025-12-09 |
2.0163 |
2.0163 |
| 15 |
2025-12-08 |
2.0430 |
2.0430 |
| 16 |
2025-12-05 |
2.0719 |
2.0719 |
| 17 |
2025-12-04 |
2.0632 |
2.0632 |
| 18 |
2025-12-03 |
2.0611 |
2.0611 |
| 19 |
2025-12-02 |
2.0714 |
2.0714 |
| 20 |
2025-12-01 |
2.0638 |
2.0638 |
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