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 |
2026-09-11 |
1.1848 |
1.5805 |
| 2 |
2026-09-10 |
1.1875 |
1.5832 |
| 3 |
2026-09-09 |
1.1892 |
1.5849 |
| 4 |
2026-09-08 |
1.1884 |
1.5841 |
| 5 |
2026-09-07 |
1.1891 |
1.5848 |
| 6 |
2026-09-04 |
1.1886 |
1.5843 |
| 7 |
2026-09-03 |
1.1887 |
1.5844 |
| 8 |
2026-09-02 |
1.1863 |
1.5820 |
| 9 |
2026-09-01 |
1.1906 |
1.5863 |
| 10 |
2026-08-31 |
1.1911 |
1.5868 |
| 11 |
2026-08-28 |
1.1910 |
1.5867 |
| 12 |
2026-08-27 |
1.1919 |
1.5876 |
| 13 |
2026-08-26 |
1.1899 |
1.5856 |
| 14 |
2026-08-25 |
1.1877 |
1.5834 |
| 15 |
2026-08-24 |
1.1871 |
1.5828 |
| 16 |
2026-08-21 |
1.1902 |
1.5859 |
| 17 |
2026-08-20 |
1.1904 |
1.5861 |
| 18 |
2026-08-19 |
1.1893 |
1.5850 |
| 19 |
2026-08-18 |
1.1959 |
1.5916 |
| 20 |
2026-08-17 |
1.1955 |
1.5912 |
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