南方安睿混合C(023013)
2025-06-13
1.1138
-0.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1138 | 1.4134 |
| 2025-06-12 | 1.1170 | 1.4166 |
| 2025-06-11 | 1.1151 | 1.4147 |
| 2025-06-10 | 1.1127 | 1.4123 |
| 2025-06-09 | 1.1144 | 1.4140 |
| 2025-06-06 | 1.1141 | 1.4137 |
| 2025-06-05 | 1.1127 | 1.4123 |
| 2025-06-04 | 1.1134 | 1.4130 |
| 2025-06-03 | 1.1121 | 1.4117 |
| 2025-05-30 | 1.1127 | 1.4123 |
| 2025-05-29 | 1.1125 | 1.4121 |
| 2025-05-28 | 1.1119 | 1.4115 |
| 2025-05-27 | 1.1115 | 1.4111 |
| 2025-05-26 | 1.1131 | 1.4127 |
| 2025-05-23 | 1.1136 | 1.4132 |
| 2025-05-22 | 1.1145 | 1.4141 |
| 2025-05-21 | 1.1159 | 1.4155 |
| 2025-05-20 | 1.1144 | 1.4140 |
| 2025-05-19 | 1.1126 | 1.4122 |
| 2025-05-16 | 1.1121 | 1.4117 |
| 2025-05-15 | 1.1153 | 1.4149 |
| 2025-05-14 | 1.1177 | 1.4173 |
| 2025-05-13 | 1.1165 | 1.4161 |
| 2025-05-12 | 1.1188 | 1.4184 |
| 2025-05-09 | 1.1168 | 1.4164 |
| 2025-05-08 | 1.1165 | 1.4161 |
| 2025-05-07 | 1.1154 | 1.4150 |
| 2025-05-06 | 1.1146 | 1.4142 |
| 2025-04-30 | 1.1116 | 1.4112 |
| 2025-04-29 | 1.1118 | 1.4114 |
| 2025-04-28 | 1.1111 | 1.4107 |
| 2025-04-25 | 1.1125 | 1.4121 |
| 2025-04-24 | 1.1132 | 1.4128 |
| 2025-04-23 | 1.1141 | 1.4137 |
| 2025-04-22 | 1.1141 | 1.4137 |
| 2025-04-21 | 1.1136 | 1.4132 |
| 2025-04-18 | 1.1115 | 1.4111 |
| 2025-04-17 | 1.1111 | 1.4107 |
| 2025-04-16 | 1.1111 | 1.4107 |
| 2025-04-15 | 1.1117 | 1.4113 |
| 2025-04-14 | 1.1112 | 1.4108 |
| 2025-04-11 | 1.1108 | 1.4104 |
| 2025-04-10 | 1.1096 | 1.4092 |
| 2025-04-09 | 1.1064 | 1.4060 |
| 2025-04-08 | 1.1055 | 1.4051 |
| 2025-04-07 | 1.1036 | 1.4032 |
| 2025-04-03 | 1.1216 | 1.4212 |
| 2025-04-02 | 1.1227 | 1.4223 |
| 2025-04-01 | 1.1233 | 1.4229 |
| 2025-03-31 | 1.1235 | 1.4231 |
| 2025-03-28 | 1.1245 | 1.4241 |
| 2025-03-27 | 1.1257 | 1.4253 |
| 2025-03-26 | 1.1246 | 1.4242 |
| 2025-03-25 | 1.1242 | 1.4238 |
| 2025-03-24 | 1.1244 | 1.4240 |
| 2025-03-21 | 1.1226 | 1.4222 |
| 2025-03-20 | 1.1236 | 1.4232 |
| 2025-03-19 | 1.1250 | 1.4246 |
| 2025-03-18 | 1.1244 | 1.4240 |
| 2025-03-17 | 1.1238 | 1.4234 |
| 2025-03-14 | 1.1249 | 1.4245 |
| 2025-03-13 | 1.1180 | 1.4176 |
| 2025-03-12 | 1.1180 | 1.4176 |
| 2025-03-11 | 1.1185 | 1.4181 |
| 2025-03-10 | 1.1201 | 1.4197 |
| 2025-03-07 | 1.1215 | 1.4211 |
| 2025-03-06 | 1.1245 | 1.4241 |
| 2025-03-05 | 1.1218 | 1.4214 |
| 2025-03-04 | 1.1218 | 1.4214 |
| 2025-03-03 | 1.1199 | 1.4195 |
| 2025-02-28 | 1.1187 | 1.4183 |
| 2025-02-27 | 1.1245 | 1.4241 |
| 2025-02-26 | 1.1237 | 1.4233 |
| 2025-02-25 | 1.1206 | 1.4202 |
| 2025-02-24 | 1.1236 | 1.4232 |
| 2025-02-21 | 1.1222 | 1.4218 |
| 2025-02-20 | 1.1202 | 1.4198 |
| 2025-02-19 | 1.1212 | 1.4208 |
| 2025-02-18 | 1.1184 | 1.4180 |
| 2025-02-17 | 1.1212 | 1.4208 |
| 2025-02-14 | 1.1225 | 1.4221 |
| 2025-02-13 | 1.1211 | 1.4207 |
| 2025-02-12 | 1.1217 | 1.4213 |
| 2025-02-11 | 1.1200 | 1.4196 |
| 2025-02-10 | 1.1202 | 1.4198 |
| 2025-02-07 | 1.1214 | 1.4210 |
| 2025-02-06 | 1.1177 | 1.4173 |
| 2025-02-05 | 1.1142 | 1.4138 |
| 2025-01-27 | 1.1180 | 1.4176 |
| 2025-01-24 | 1.1176 | 1.4172 |
| 2025-01-23 | 1.1152 | 1.4148 |
| 2025-01-22 | 1.1159 | 1.4155 |
| 2025-01-21 | 1.1178 | 1.4174 |
| 2025-01-20 | 1.1177 | 1.4173 |
| 2025-01-17 | 1.1173 | 1.4169 |
| 2025-01-16 | 1.1164 | 1.4160 |
| 2025-01-15 | 1.1163 | 1.4159 |
