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 |
2024-04-19 |
1.1462 |
1.4522 |
| 2 |
2024-04-18 |
1.1447 |
1.4507 |
| 3 |
2024-04-17 |
1.1429 |
1.4489 |
| 4 |
2024-04-16 |
1.1382 |
1.4442 |
| 5 |
2024-04-15 |
1.1402 |
1.4462 |
| 6 |
2024-04-12 |
1.1344 |
1.4404 |
| 7 |
2024-04-11 |
1.1349 |
1.4409 |
| 8 |
2024-04-10 |
1.1334 |
1.4394 |
| 9 |
2024-04-09 |
1.1332 |
1.4392 |
| 10 |
2024-04-08 |
1.1329 |
1.4389 |
| 11 |
2024-04-03 |
1.1330 |
1.4390 |
| 12 |
2024-04-02 |
1.1324 |
1.4384 |
| 13 |
2024-04-01 |
1.1316 |
1.4376 |
| 14 |
2024-03-29 |
1.1275 |
1.4335 |
| 15 |
2024-03-28 |
1.1238 |
1.4298 |
| 16 |
2024-03-27 |
1.1215 |
1.4275 |
| 17 |
2024-03-26 |
1.1234 |
1.4294 |
| 18 |
2024-03-25 |
1.1217 |
1.4277 |
| 19 |
2024-03-22 |
1.1225 |
1.4285 |
| 20 |
2024-03-21 |
1.1239 |
1.4299 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
