南方安裕混合C(006586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1559 |
1.4808 |
| 2 |
2026-02-27 |
1.1540 |
1.4789 |
| 3 |
2026-02-26 |
1.1516 |
1.4765 |
| 4 |
2026-02-25 |
1.1495 |
1.4744 |
| 5 |
2026-02-24 |
1.1496 |
1.4745 |
| 6 |
2026-02-13 |
1.1451 |
1.4700 |
| 7 |
2026-02-12 |
1.1498 |
1.4747 |
| 8 |
2026-02-11 |
1.1487 |
1.4736 |
| 9 |
2026-02-10 |
1.1475 |
1.4724 |
| 10 |
2026-02-09 |
1.1445 |
1.4694 |
| 11 |
2026-02-06 |
1.1403 |
1.4652 |
| 12 |
2026-02-05 |
1.1398 |
1.4647 |
| 13 |
2026-02-04 |
1.1409 |
1.4658 |
| 14 |
2026-02-03 |
1.1360 |
1.4609 |
| 15 |
2026-02-02 |
1.1309 |
1.4558 |
| 16 |
2026-01-30 |
1.1378 |
1.4627 |
| 17 |
2026-01-29 |
1.1384 |
1.4633 |
| 18 |
2026-01-28 |
1.1376 |
1.4625 |
| 19 |
2026-01-27 |
1.1349 |
1.4598 |
| 20 |
2026-01-26 |
1.1354 |
1.4603 |
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