南方安福混合C(007569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0582 |
1.2722 |
| 2 |
2024-04-18 |
1.0597 |
1.2737 |
| 3 |
2024-04-17 |
1.0588 |
1.2728 |
| 4 |
2024-04-16 |
1.0544 |
1.2684 |
| 5 |
2024-04-15 |
1.0566 |
1.2706 |
| 6 |
2024-04-12 |
1.0525 |
1.2665 |
| 7 |
2024-04-11 |
1.0546 |
1.2686 |
| 8 |
2024-04-10 |
1.0542 |
1.2682 |
| 9 |
2024-04-09 |
1.0564 |
1.2704 |
| 10 |
2024-04-08 |
1.0551 |
1.2691 |
| 11 |
2024-04-03 |
1.0583 |
1.2723 |
| 12 |
2024-04-02 |
1.0594 |
1.2734 |
| 13 |
2024-04-01 |
1.0604 |
1.2744 |
| 14 |
2024-03-29 |
1.0554 |
1.2694 |
| 15 |
2024-03-28 |
1.0547 |
1.2687 |
| 16 |
2024-03-27 |
1.0529 |
1.2669 |
| 17 |
2024-03-26 |
1.0569 |
1.2709 |
| 18 |
2024-03-25 |
1.0555 |
1.2695 |
| 19 |
2024-03-22 |
1.0576 |
1.2716 |
| 20 |
2024-03-21 |
1.0611 |
1.2751 |
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