南方安康混合C(023014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1509 |
1.5196 |
| 2 |
2025-12-25 |
1.1495 |
1.5182 |
| 3 |
2025-12-24 |
1.1488 |
1.5175 |
| 4 |
2025-12-23 |
1.1469 |
1.5156 |
| 5 |
2025-12-22 |
1.1472 |
1.5159 |
| 6 |
2025-12-19 |
1.1454 |
1.5141 |
| 7 |
2025-12-18 |
1.1431 |
1.5118 |
| 8 |
2025-12-17 |
1.1433 |
1.5120 |
| 9 |
2025-12-16 |
1.1401 |
1.5088 |
| 10 |
2025-12-15 |
1.1425 |
1.5112 |
| 11 |
2025-12-12 |
1.1432 |
1.5119 |
| 12 |
2025-12-11 |
1.1403 |
1.5090 |
| 13 |
2025-12-10 |
1.1415 |
1.5102 |
| 14 |
2025-12-09 |
1.1402 |
1.5089 |
| 15 |
2025-12-08 |
1.1424 |
1.5111 |
| 16 |
2025-12-05 |
1.1426 |
1.5113 |
| 17 |
2025-12-04 |
1.1408 |
1.5095 |
| 18 |
2025-12-03 |
1.1408 |
1.5095 |
| 19 |
2025-12-02 |
1.1405 |
1.5092 |
| 20 |
2025-12-01 |
1.1416 |
1.5103 |
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