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 |
2026-06-05 |
1.1409 |
1.5193 |
| 2 |
2026-06-04 |
1.1427 |
1.5211 |
| 3 |
2026-06-03 |
1.1448 |
1.5232 |
| 4 |
2026-06-02 |
1.1460 |
1.5244 |
| 5 |
2026-06-01 |
1.1450 |
1.5234 |
| 6 |
2026-05-29 |
1.1421 |
1.5205 |
| 7 |
2026-05-28 |
1.1381 |
1.5165 |
| 8 |
2026-05-27 |
1.1409 |
1.5193 |
| 9 |
2026-05-26 |
1.1421 |
1.5205 |
| 10 |
2026-05-25 |
1.1419 |
1.5203 |
| 11 |
2026-05-22 |
1.1419 |
1.5203 |
| 12 |
2026-05-21 |
1.1409 |
1.5193 |
| 13 |
2026-05-20 |
1.1453 |
1.5237 |
| 14 |
2026-05-19 |
1.1463 |
1.5247 |
| 15 |
2026-05-18 |
1.1433 |
1.5217 |
| 16 |
2026-05-15 |
1.1454 |
1.5238 |
| 17 |
2026-05-14 |
1.1492 |
1.5276 |
| 18 |
2026-05-13 |
1.1526 |
1.5310 |
| 19 |
2026-05-12 |
1.1522 |
1.5306 |
| 20 |
2026-05-11 |
1.1530 |
1.5314 |
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