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 |
2026-10-23 |
1.1356 |
1.4944 |
| 2 |
2026-10-22 |
1.1309 |
1.4897 |
| 3 |
2026-10-21 |
1.1338 |
1.4926 |
| 4 |
2026-10-20 |
1.1386 |
1.4974 |
| 5 |
2026-10-19 |
1.1409 |
1.4997 |
| 6 |
2026-10-16 |
1.1380 |
1.4968 |
| 7 |
2026-10-15 |
1.1359 |
1.4947 |
| 8 |
2026-10-14 |
1.1400 |
1.4988 |
| 9 |
2026-10-13 |
1.1384 |
1.4972 |
| 10 |
2026-10-12 |
1.1403 |
1.4991 |
| 11 |
2026-10-09 |
1.1381 |
1.4969 |
| 12 |
2026-10-08 |
1.1341 |
1.4929 |
| 13 |
2026-09-30 |
1.1346 |
1.4934 |
| 14 |
2026-09-29 |
1.1314 |
1.4902 |
| 15 |
2026-09-28 |
1.1297 |
1.4885 |
| 16 |
2026-09-24 |
1.1314 |
1.4902 |
| 17 |
2026-09-23 |
1.1326 |
1.4914 |
| 18 |
2026-09-22 |
1.1350 |
1.4938 |
| 19 |
2026-09-21 |
1.1338 |
1.4926 |
| 20 |
2026-09-18 |
1.1326 |
1.4914 |
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