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 |
2026-03-04 |
1.1447 |
1.4834 |
| 2 |
2026-03-03 |
1.1487 |
1.4874 |
| 3 |
2026-03-02 |
1.1574 |
1.4961 |
| 4 |
2026-02-27 |
1.1544 |
1.4931 |
| 5 |
2026-02-26 |
1.1534 |
1.4921 |
| 6 |
2026-02-25 |
1.1542 |
1.4929 |
| 7 |
2026-02-24 |
1.1505 |
1.4892 |
| 8 |
2026-02-13 |
1.1468 |
1.4855 |
| 9 |
2026-02-12 |
1.1512 |
1.4899 |
| 10 |
2026-02-11 |
1.1484 |
1.4871 |
| 11 |
2026-02-10 |
1.1479 |
1.4866 |
| 12 |
2026-02-09 |
1.1475 |
1.4862 |
| 13 |
2026-02-06 |
1.1429 |
1.4816 |
| 14 |
2026-02-05 |
1.1440 |
1.4827 |
| 15 |
2026-02-04 |
1.1450 |
1.4837 |
| 16 |
2026-02-03 |
1.1405 |
1.4792 |
| 17 |
2026-02-02 |
1.1338 |
1.4725 |
| 18 |
2026-01-30 |
1.1432 |
1.4819 |
| 19 |
2026-01-29 |
1.1444 |
1.4831 |
| 20 |
2026-01-28 |
1.1452 |
1.4839 |
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