南方安睿混合C(023013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1028 |
1.4528 |
| 2 |
2026-10-30 |
1.0999 |
1.4499 |
| 3 |
2026-10-29 |
1.1050 |
1.4550 |
| 4 |
2026-10-28 |
1.1081 |
1.4581 |
| 5 |
2026-10-27 |
1.1043 |
1.4543 |
| 6 |
2026-10-26 |
1.1060 |
1.4560 |
| 7 |
2026-10-23 |
1.1088 |
1.4588 |
| 8 |
2026-10-22 |
1.1026 |
1.4526 |
| 9 |
2026-10-21 |
1.1071 |
1.4571 |
| 10 |
2026-10-20 |
1.1089 |
1.4589 |
| 11 |
2026-10-19 |
1.1086 |
1.4586 |
| 12 |
2026-10-16 |
1.1077 |
1.4577 |
| 13 |
2026-10-15 |
1.1056 |
1.4556 |
| 14 |
2026-10-14 |
1.1114 |
1.4614 |
| 15 |
2026-10-13 |
1.1157 |
1.4657 |
| 16 |
2026-10-12 |
1.1172 |
1.4672 |
| 17 |
2026-10-09 |
1.1206 |
1.4706 |
| 18 |
2026-10-08 |
1.1204 |
1.4704 |
| 19 |
2026-09-30 |
1.1258 |
1.4758 |
| 20 |
2026-09-29 |
1.1255 |
1.4755 |
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