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 |
2026-06-12 |
1.2277 |
1.4438 |
| 2 |
2026-06-11 |
1.2269 |
1.4430 |
| 3 |
2026-06-10 |
1.2222 |
1.4383 |
| 4 |
2026-06-09 |
1.2234 |
1.4395 |
| 5 |
2026-06-08 |
1.2077 |
1.4238 |
| 6 |
2026-06-05 |
1.2200 |
1.4361 |
| 7 |
2026-06-04 |
1.2262 |
1.4423 |
| 8 |
2026-06-03 |
1.2244 |
1.4405 |
| 9 |
2026-06-02 |
1.2242 |
1.4403 |
| 10 |
2026-06-01 |
1.2206 |
1.4367 |
| 11 |
2026-05-29 |
1.2296 |
1.4457 |
| 12 |
2026-05-28 |
1.2446 |
1.4607 |
| 13 |
2026-05-27 |
1.2413 |
1.4574 |
| 14 |
2026-05-26 |
1.2495 |
1.4656 |
| 15 |
2026-05-25 |
1.2546 |
1.4707 |
| 16 |
2026-05-22 |
1.2477 |
1.4638 |
| 17 |
2026-05-21 |
1.2406 |
1.4567 |
| 18 |
2026-05-20 |
1.2538 |
1.4699 |
| 19 |
2026-05-19 |
1.2432 |
1.4593 |
| 20 |
2026-05-18 |
1.2352 |
1.4513 |
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