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 |
2026-09-11 |
1.1357 |
1.4857 |
| 2 |
2026-09-10 |
1.1387 |
1.4887 |
| 3 |
2026-09-09 |
1.1421 |
1.4921 |
| 4 |
2026-09-08 |
1.1417 |
1.4917 |
| 5 |
2026-09-07 |
1.1435 |
1.4935 |
| 6 |
2026-09-04 |
1.1405 |
1.4905 |
| 7 |
2026-09-03 |
1.1428 |
1.4928 |
| 8 |
2026-09-02 |
1.1396 |
1.4896 |
| 9 |
2026-09-01 |
1.1451 |
1.4951 |
| 10 |
2026-08-31 |
1.1466 |
1.4966 |
| 11 |
2026-08-28 |
1.1457 |
1.4957 |
| 12 |
2026-08-27 |
1.1477 |
1.4977 |
| 13 |
2026-08-26 |
1.1442 |
1.4942 |
| 14 |
2026-08-25 |
1.1432 |
1.4932 |
| 15 |
2026-08-24 |
1.1430 |
1.4930 |
| 16 |
2026-08-21 |
1.1475 |
1.4975 |
| 17 |
2026-08-20 |
1.1459 |
1.4959 |
| 18 |
2026-08-19 |
1.1451 |
1.4951 |
| 19 |
2026-08-18 |
1.1561 |
1.5061 |
| 20 |
2026-08-17 |
1.1549 |
1.5049 |
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