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 |
2026-09-11 |
1.2092 |
1.4253 |
| 2 |
2026-09-10 |
1.2162 |
1.4323 |
| 3 |
2026-09-09 |
1.2176 |
1.4337 |
| 4 |
2026-09-08 |
1.2214 |
1.4375 |
| 5 |
2026-09-07 |
1.2263 |
1.4424 |
| 6 |
2026-09-04 |
1.2134 |
1.4295 |
| 7 |
2026-09-03 |
1.2256 |
1.4417 |
| 8 |
2026-09-02 |
1.2227 |
1.4388 |
| 9 |
2026-09-01 |
1.2275 |
1.4436 |
| 10 |
2026-08-31 |
1.2403 |
1.4564 |
| 11 |
2026-08-28 |
1.2350 |
1.4511 |
| 12 |
2026-08-27 |
1.2457 |
1.4618 |
| 13 |
2026-08-26 |
1.2357 |
1.4518 |
| 14 |
2026-08-25 |
1.2326 |
1.4487 |
| 15 |
2026-08-24 |
1.2386 |
1.4547 |
| 16 |
2026-08-21 |
1.2414 |
1.4575 |
| 17 |
2026-08-20 |
1.2372 |
1.4533 |
| 18 |
2026-08-19 |
1.2365 |
1.4526 |
| 19 |
2026-08-18 |
1.2654 |
1.4815 |
| 20 |
2026-08-17 |
1.2627 |
1.4788 |
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