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 |
2025-12-26 |
1.1278 |
1.4862 |
| 2 |
2025-12-25 |
1.1276 |
1.4860 |
| 3 |
2025-12-24 |
1.1280 |
1.4864 |
| 4 |
2025-12-23 |
1.1269 |
1.4853 |
| 5 |
2025-12-22 |
1.1271 |
1.4855 |
| 6 |
2025-12-19 |
1.1256 |
1.4840 |
| 7 |
2025-12-18 |
1.1238 |
1.4822 |
| 8 |
2025-12-17 |
1.1240 |
1.4824 |
| 9 |
2025-12-16 |
1.1163 |
1.4747 |
| 10 |
2025-12-15 |
1.1201 |
1.4785 |
| 11 |
2025-12-12 |
1.1212 |
1.4796 |
| 12 |
2025-12-11 |
1.1183 |
1.4767 |
| 13 |
2025-12-10 |
1.1185 |
1.4769 |
| 14 |
2025-12-09 |
1.1156 |
1.4740 |
| 15 |
2025-12-08 |
1.1179 |
1.4763 |
| 16 |
2025-12-05 |
1.1197 |
1.4781 |
| 17 |
2025-12-04 |
1.1146 |
1.4730 |
| 18 |
2025-12-03 |
1.1150 |
1.4734 |
| 19 |
2025-12-02 |
1.1129 |
1.4713 |
| 20 |
2025-12-01 |
1.1145 |
1.4729 |
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