南方安裕混合C(006586)
2025-04-01
1.0875
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0875 | 1.3845 |
| 2025-03-31 | 1.0866 | 1.3836 |
| 2025-03-28 | 1.0873 | 1.3843 |
| 2025-03-27 | 1.0891 | 1.3861 |
| 2025-03-26 | 1.0889 | 1.3859 |
| 2025-03-25 | 1.0897 | 1.3867 |
| 2025-03-24 | 1.0885 | 1.3855 |
| 2025-03-21 | 1.0872 | 1.3842 |
| 2025-03-20 | 1.0876 | 1.3846 |
| 2025-03-19 | 1.0878 | 1.3848 |
| 2025-03-18 | 1.0869 | 1.3839 |
| 2025-03-17 | 1.0855 | 1.3825 |
| 2025-03-14 | 1.0856 | 1.3826 |
| 2025-03-13 | 1.0798 | 1.3768 |
| 2025-03-12 | 1.0788 | 1.3758 |
| 2025-03-11 | 1.0788 | 1.3758 |
| 2025-03-10 | 1.0784 | 1.3754 |
| 2025-03-07 | 1.0792 | 1.3762 |
| 2025-03-06 | 1.0804 | 1.3774 |
| 2025-03-05 | 1.0786 | 1.3756 |
| 2025-03-04 | 1.0779 | 1.3749 |
| 2025-03-03 | 1.0773 | 1.3743 |
| 2025-02-28 | 1.0769 | 1.3739 |
| 2025-02-27 | 1.0818 | 1.3788 |
| 2025-02-26 | 1.0815 | 1.3785 |
| 2025-02-25 | 1.0786 | 1.3756 |
| 2025-02-24 | 1.0819 | 1.3789 |
| 2025-02-21 | 1.0821 | 1.3791 |
| 2025-02-20 | 1.0821 | 1.3791 |
| 2025-02-19 | 1.0830 | 1.3800 |
| 2025-02-18 | 1.0804 | 1.3774 |
| 2025-02-17 | 1.0834 | 1.3804 |
| 2025-02-14 | 1.0856 | 1.3826 |
| 2025-02-13 | 1.0852 | 1.3822 |
| 2025-02-12 | 1.0871 | 1.3841 |
| 2025-02-11 | 1.0858 | 1.3828 |
| 2025-02-10 | 1.0874 | 1.3844 |
| 2025-02-07 | 1.0876 | 1.3846 |
| 2025-02-06 | 1.0830 | 1.3800 |
| 2025-02-05 | 1.0807 | 1.3777 |
| 2025-01-27 | 1.0838 | 1.3808 |
| 2025-01-24 | 1.0835 | 1.3805 |
| 2025-01-23 | 1.0809 | 1.3779 |
| 2025-01-22 | 1.0816 | 1.3786 |
| 2025-01-21 | 1.0830 | 1.3800 |
| 2025-01-20 | 1.0829 | 1.3799 |
| 2025-01-17 | 1.0835 | 1.3805 |
| 2025-01-16 | 1.0812 | 1.3782 |
| 2025-01-15 | 1.0797 | 1.3767 |
| 2025-01-14 | 1.0824 | 1.3794 |
| 2025-01-13 | 1.0756 | 1.3726 |
| 2025-01-10 | 1.0783 | 1.3753 |
| 2025-01-09 | 1.0829 | 1.3799 |
| 2025-01-08 | 1.0843 | 1.3813 |
| 2025-01-07 | 1.0850 | 1.3820 |
| 2025-01-06 | 1.0848 | 1.3818 |
| 2025-01-03 | 1.0852 | 1.3822 |
| 2025-01-02 | 1.0881 | 1.3851 |
| 2024-12-31 | 1.0940 | 1.3910 |
| 2024-12-30 | 1.0958 | 1.3928 |
| 2024-12-27 | 1.0956 | 1.3926 |
| 2024-12-26 | 1.0956 | 1.3926 |
| 2024-12-25 | 1.0954 | 1.3924 |
| 2024-12-24 | 1.0979 | 1.3949 |
| 2024-12-23 | 1.0935 | 1.3905 |
| 2024-12-20 | 1.0945 | 1.3915 |
| 2024-12-19 | 1.0943 | 1.3913 |
| 2024-12-18 | 1.0947 | 1.3917 |
| 2024-12-17 | 1.0945 | 1.3915 |
| 2024-12-16 | 1.0944 | 1.3914 |
| 2024-12-13 | 1.0950 | 1.3920 |
| 2024-12-12 | 1.0988 | 1.3958 |
| 2024-12-11 | 1.0949 | 1.3919 |
| 2024-12-10 | 1.0927 | 1.3897 |
| 2024-12-09 | 1.0898 | 1.3868 |
| 2024-12-06 | 1.0898 | 1.3868 |
| 2024-12-05 | 1.0874 | 1.3844 |
| 2024-12-04 | 1.0876 | 1.3846 |
| 2024-12-03 | 1.0886 | 1.3856 |
| 2024-12-02 | 1.0869 | 1.3839 |
| 2024-11-29 | 1.0826 | 1.3796 |
| 2024-11-28 | 1.0786 | 1.3756 |
| 2024-11-27 | 1.0810 | 1.3780 |
| 2024-11-26 | 1.0757 | 1.3727 |
| 2024-11-25 | 1.0764 | 1.3734 |
| 2024-11-22 | 1.0760 | 1.3730 |
| 2024-11-21 | 1.0836 | 1.3806 |
| 2024-11-20 | 1.0838 | 1.3808 |
| 2024-11-19 | 1.0827 | 1.3797 |
| 2024-11-18 | 1.0799 | 1.3769 |
| 2024-11-15 | 1.0819 | 1.3789 |
| 2024-11-14 | 1.0854 | 1.3824 |
| 2024-11-13 | 1.0911 | 1.3881 |
| 2024-11-12 | 1.0888 | 1.3858 |
| 2024-11-11 | 1.0903 | 1.3873 |
| 2024-11-08 | 1.0881 | 1.3851 |
| 2024-11-07 | 1.0891 | 1.3861 |
| 2024-11-06 | 1.0837 | 1.3807 |
| 2024-11-05 | 1.0841 | 1.3811 |
| 2024-11-04 | 1.0795 | 1.3765 |
| 2024-11-01 | 1.0757 | 1.3727 |
| 2024-10-31 | 1.0762 | 1.3732 |
| 2024-10-30 | 1.0763 | 1.3733 |
| 2024-10-29 | 1.0784 | 1.3754 |
| 2024-10-28 | 1.0827 | 1.3797 |
| 2024-10-25 | 1.0821 | 1.3791 |
| 2024-10-24 | 1.0800 | 1.3770 |
| 2024-10-23 | 1.0830 | 1.3800 |
| 2024-10-22 | 1.0825 | 1.3795 |
| 2024-10-21 | 1.0778 | 1.3748 |
| 2024-10-18 | 1.0767 | 1.3737 |
| 2024-10-17 | 1.0707 | 1.3677 |
| 2024-10-16 | 1.0727 | 1.3697 |
| 2024-10-15 | 1.0727 | 1.3697 |
| 2024-10-14 | 1.0788 | 1.3758 |
| 2024-10-11 | 1.0724 | 1.3694 |
| 2024-10-10 | 1.0774 | 1.3744 |
| 2024-10-09 | 1.0724 | 1.3694 |
| 2024-10-08 | 1.0925 | 1.3895 |
