南方安裕混合E(020326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1403 |
1.5187 |
| 2 |
2026-03-05 |
1.1572 |
1.5156 |
| 3 |
2026-03-04 |
1.1544 |
1.5128 |
| 4 |
2026-03-03 |
1.1568 |
1.5152 |
| 5 |
2026-03-02 |
1.1616 |
1.5200 |
| 6 |
2026-02-27 |
1.1597 |
1.5181 |
| 7 |
2026-02-26 |
1.1573 |
1.5157 |
| 8 |
2026-02-25 |
1.1551 |
1.5135 |
| 9 |
2026-02-24 |
1.1552 |
1.5136 |
| 10 |
2026-02-13 |
1.1506 |
1.5090 |
| 11 |
2026-02-12 |
1.1553 |
1.5137 |
| 12 |
2026-02-11 |
1.1543 |
1.5127 |
| 13 |
2026-02-10 |
1.1530 |
1.5114 |
| 14 |
2026-02-09 |
1.1500 |
1.5084 |
| 15 |
2026-02-06 |
1.1457 |
1.5041 |
| 16 |
2026-02-05 |
1.1453 |
1.5037 |
| 17 |
2026-02-04 |
1.1463 |
1.5047 |
| 18 |
2026-02-03 |
1.1413 |
1.4997 |
| 19 |
2026-02-02 |
1.1362 |
1.4946 |
| 20 |
2026-01-30 |
1.1432 |
1.5016 |
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