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 |
2026-03-13 |
1.0653 |
1.0653 |
| 2 |
2026-03-12 |
1.0730 |
1.0730 |
| 3 |
2026-03-11 |
1.0772 |
1.0772 |
| 4 |
2026-03-10 |
1.0675 |
1.0675 |
| 5 |
2026-03-09 |
1.0517 |
1.0517 |
| 6 |
2026-03-06 |
1.0658 |
1.0658 |
| 7 |
2026-03-05 |
1.0574 |
1.0574 |
| 8 |
2026-03-04 |
1.0489 |
1.0489 |
| 9 |
2026-03-03 |
1.0612 |
1.0612 |
| 10 |
2026-03-02 |
1.0835 |
1.0835 |
| 11 |
2026-02-27 |
1.0832 |
1.0832 |
| 12 |
2026-02-26 |
1.0764 |
1.0764 |
| 13 |
2026-02-25 |
1.0850 |
1.0850 |
| 14 |
2026-02-24 |
1.0773 |
1.0773 |
| 15 |
2026-02-13 |
1.0653 |
1.0653 |
| 16 |
2026-02-12 |
1.0882 |
1.0882 |
| 17 |
2026-02-11 |
1.0835 |
1.0835 |
| 18 |
2026-02-10 |
1.0808 |
1.0808 |
| 19 |
2026-02-09 |
1.0719 |
1.0719 |
| 20 |
2026-02-06 |
1.0544 |
1.0544 |
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