南方瑞景混合A(025073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0342 |
1.0342 |
| 2 |
2026-08-04 |
1.0173 |
1.0173 |
| 3 |
2026-08-03 |
1.0141 |
1.0141 |
| 4 |
2026-07-31 |
1.0228 |
1.0228 |
| 5 |
2026-07-30 |
1.0190 |
1.0190 |
| 6 |
2026-07-29 |
1.0253 |
1.0253 |
| 7 |
2026-07-28 |
1.0145 |
1.0145 |
| 8 |
2026-07-27 |
1.0339 |
1.0339 |
| 9 |
2026-07-24 |
1.0135 |
1.0135 |
| 10 |
2026-07-23 |
1.0254 |
1.0254 |
| 11 |
2026-07-22 |
1.0169 |
1.0169 |
| 12 |
2026-07-21 |
1.0115 |
1.0115 |
| 13 |
2026-07-20 |
0.9932 |
0.9932 |
| 14 |
2026-07-17 |
0.9751 |
0.9751 |
| 15 |
2026-07-16 |
0.9987 |
0.9987 |
| 16 |
2026-07-15 |
1.0150 |
1.0150 |
| 17 |
2026-07-14 |
1.0172 |
1.0172 |
| 18 |
2026-07-13 |
1.0020 |
1.0020 |
| 19 |
2026-07-10 |
1.0139 |
1.0139 |
| 20 |
2026-07-09 |
1.0357 |
1.0357 |
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