南方安泰混合C(012220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1977 |
1.5644 |
| 2 |
2026-03-03 |
1.2011 |
1.5678 |
| 3 |
2026-03-02 |
1.2073 |
1.5740 |
| 4 |
2026-02-27 |
1.2044 |
1.5711 |
| 5 |
2026-02-26 |
1.2035 |
1.5702 |
| 6 |
2026-02-25 |
1.2040 |
1.5707 |
| 7 |
2026-02-24 |
1.2025 |
1.5692 |
| 8 |
2026-02-13 |
1.1969 |
1.5636 |
| 9 |
2026-02-12 |
1.2030 |
1.5697 |
| 10 |
2026-02-11 |
1.2001 |
1.5668 |
| 11 |
2026-02-10 |
1.1981 |
1.5648 |
| 12 |
2026-02-09 |
1.1960 |
1.5627 |
| 13 |
2026-02-06 |
1.1916 |
1.5583 |
| 14 |
2026-02-05 |
1.1914 |
1.5581 |
| 15 |
2026-02-04 |
1.1935 |
1.5602 |
| 16 |
2026-02-03 |
1.1887 |
1.5554 |
| 17 |
2026-02-02 |
1.1824 |
1.5491 |
| 18 |
2026-01-30 |
1.1916 |
1.5583 |
| 19 |
2026-01-29 |
1.1957 |
1.5624 |
| 20 |
2026-01-28 |
1.1951 |
1.5618 |
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