南方安养混合(005397)
2024-04-25
0.9705
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9705 | 1.1805 |
| 2024-04-24 | 0.9705 | 1.1805 |
| 2024-04-23 | 0.9684 | 1.1784 |
| 2024-04-22 | 0.9677 | 1.1777 |
| 2024-04-19 | 0.9670 | 1.1770 |
| 2024-04-18 | 0.9691 | 1.1791 |
| 2024-04-17 | 0.9673 | 1.1773 |
| 2024-04-16 | 0.9594 | 1.1694 |
| 2024-04-15 | 0.9672 | 1.1772 |
| 2024-04-12 | 0.9695 | 1.1795 |
| 2024-04-11 | 0.9723 | 1.1823 |
| 2024-04-10 | 0.9718 | 1.1818 |
| 2024-04-09 | 0.9764 | 1.1864 |
| 2024-04-08 | 0.9707 | 1.1807 |
| 2024-04-03 | 0.9765 | 1.1865 |
| 2024-04-02 | 0.9792 | 1.1892 |
| 2024-04-01 | 0.9779 | 1.1879 |
| 2024-03-29 | 0.9728 | 1.1828 |
| 2024-03-28 | 0.9697 | 1.1797 |
| 2024-03-27 | 0.9663 | 1.1763 |
| 2024-03-26 | 0.9723 | 1.1823 |
| 2024-03-25 | 0.9715 | 1.1815 |
| 2024-03-22 | 0.9762 | 1.1862 |
| 2024-03-21 | 0.9804 | 1.1904 |
| 2024-03-20 | 0.9795 | 1.1895 |
| 2024-03-19 | 0.9759 | 1.1859 |
| 2024-03-18 | 0.9789 | 1.1889 |
| 2024-03-15 | 0.9752 | 1.1852 |
| 2024-03-14 | 0.9721 | 1.1821 |
| 2024-03-13 | 0.9744 | 1.1844 |
| 2024-03-12 | 0.9732 | 1.1832 |
