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 |
2026-09-11 |
1.1636 |
1.5607 |
| 2 |
2026-09-10 |
1.1654 |
1.5625 |
| 3 |
2026-09-09 |
1.1661 |
1.5632 |
| 4 |
2026-09-08 |
1.1660 |
1.5631 |
| 5 |
2026-09-07 |
1.1660 |
1.5631 |
| 6 |
2026-09-04 |
1.1657 |
1.5628 |
| 7 |
2026-09-03 |
1.1659 |
1.5630 |
| 8 |
2026-09-02 |
1.1642 |
1.5613 |
| 9 |
2026-09-01 |
1.1672 |
1.5643 |
| 10 |
2026-08-31 |
1.1665 |
1.5636 |
| 11 |
2026-08-28 |
1.1669 |
1.5640 |
| 12 |
2026-08-27 |
1.1675 |
1.5646 |
| 13 |
2026-08-26 |
1.1656 |
1.5627 |
| 14 |
2026-08-25 |
1.1644 |
1.5615 |
| 15 |
2026-08-24 |
1.1640 |
1.5611 |
| 16 |
2026-08-21 |
1.1658 |
1.5629 |
| 17 |
2026-08-20 |
1.1657 |
1.5628 |
| 18 |
2026-08-19 |
1.1652 |
1.5623 |
| 19 |
2026-08-18 |
1.1692 |
1.5663 |
| 20 |
2026-08-17 |
1.1687 |
1.5658 |
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