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 |
2025-12-26 |
1.1782 |
1.5387 |
| 2 |
2025-12-25 |
1.1777 |
1.5382 |
| 3 |
2025-12-24 |
1.1771 |
1.5376 |
| 4 |
2025-12-23 |
1.1747 |
1.5352 |
| 5 |
2025-12-22 |
1.1749 |
1.5354 |
| 6 |
2025-12-19 |
1.1735 |
1.5340 |
| 7 |
2025-12-18 |
1.1710 |
1.5315 |
| 8 |
2025-12-17 |
1.1718 |
1.5323 |
| 9 |
2025-12-16 |
1.1652 |
1.5257 |
| 10 |
2025-12-15 |
1.1691 |
1.5296 |
| 11 |
2025-12-12 |
1.1711 |
1.5316 |
| 12 |
2025-12-11 |
1.1677 |
1.5282 |
| 13 |
2025-12-10 |
1.1692 |
1.5297 |
| 14 |
2025-12-09 |
1.1676 |
1.5281 |
| 15 |
2025-12-08 |
1.1701 |
1.5306 |
| 16 |
2025-12-05 |
1.1704 |
1.5309 |
| 17 |
2025-12-04 |
1.1652 |
1.5257 |
| 18 |
2025-12-03 |
1.1658 |
1.5263 |
| 19 |
2025-12-02 |
1.1655 |
1.5260 |
| 20 |
2025-12-01 |
1.1669 |
1.5274 |
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