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 |
2026-09-08 |
1.1411 |
1.4999 |
| 2 |
2026-09-07 |
1.1409 |
1.4997 |
| 3 |
2026-09-04 |
1.1441 |
1.5029 |
| 4 |
2026-09-03 |
1.1426 |
1.5014 |
| 5 |
2026-09-02 |
1.1401 |
1.4989 |
| 6 |
2026-09-01 |
1.1449 |
1.5037 |
| 7 |
2026-08-31 |
1.1416 |
1.5004 |
| 8 |
2026-08-28 |
1.1426 |
1.5014 |
| 9 |
2026-08-27 |
1.1428 |
1.5016 |
| 10 |
2026-08-26 |
1.1430 |
1.5018 |
| 11 |
2026-08-25 |
1.1416 |
1.5004 |
| 12 |
2026-08-24 |
1.1402 |
1.4990 |
| 13 |
2026-08-21 |
1.1376 |
1.4964 |
| 14 |
2026-08-20 |
1.1396 |
1.4984 |
| 15 |
2026-08-19 |
1.1394 |
1.4982 |
| 16 |
2026-08-18 |
1.1387 |
1.4975 |
| 17 |
2026-08-17 |
1.1371 |
1.4959 |
| 18 |
2026-08-14 |
1.1348 |
1.4936 |
| 19 |
2026-08-13 |
1.1366 |
1.4954 |
| 20 |
2026-08-12 |
1.1398 |
1.4986 |
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