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南方安福混合C(007569)

2024-07-17     1.05550.1803%
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净值发布日期 单位净值 累计净值
2024-07-161.05361.2676
2024-07-151.05281.2668
2024-07-121.05321.2672
2024-07-111.05301.2670
2024-07-101.04851.2625
2024-07-091.04851.2625
2024-07-081.04651.2605
2024-07-051.05031.2643
2024-07-041.05111.2651
2024-07-031.05351.2675
2024-07-021.05371.2677
2024-07-011.05471.2687
2024-06-301.05341.2674
2024-06-281.05341.2674
2024-06-271.05321.2672
2024-06-261.05541.2694
2024-06-251.05311.2671
2024-06-241.05361.2676
2024-06-211.05531.2693
2024-06-201.05581.2698
2024-06-191.05881.2728
2024-06-181.05971.2737
2024-06-171.05941.2734
2024-06-141.06091.2749
2024-06-131.05991.2739
2024-06-121.06231.2763
2024-06-111.06061.2746
2024-06-071.06281.2768
2024-06-061.06361.2776
2024-06-051.06431.2783
2024-06-041.06591.2799
2024-06-031.06381.2778
2024-05-311.06381.2778
2024-05-301.06471.2787
2024-05-291.06661.2806
2024-05-281.06631.2803
2024-05-271.06811.2821
2024-05-241.06661.2806
2024-05-231.06861.2826
2024-05-221.07161.2856
2024-05-211.07121.2852
2024-05-201.07171.2857
2024-05-171.07041.2844
2024-05-161.06791.2819
2024-05-151.06711.2811
2024-05-141.06861.2826
2024-05-131.06841.2824
2024-05-101.06851.2825
2024-05-091.06821.2822
2024-05-081.06521.2792
2024-05-071.06781.2818
2024-05-061.06741.2814
2024-04-301.06171.2757
2024-04-291.06261.2766
2024-04-261.05921.2732
2024-04-251.05581.2698
2024-04-241.05571.2697
2024-04-231.05641.2704
2024-04-221.05861.2726
2024-04-191.05821.2722
2024-04-181.05971.2737
2024-04-171.05881.2728
2024-04-161.05441.2684
2024-04-151.05661.2706
2024-04-121.05251.2665
2024-04-111.05461.2686
2024-04-101.05421.2682
2024-04-091.05641.2704
2024-04-081.05511.2691
2024-04-031.05831.2723
2024-04-021.05941.2734
2024-04-011.06041.2744
2024-03-291.05541.2694
2024-03-281.05471.2687
2024-03-271.05291.2669
2024-03-261.05691.2709
2024-03-251.05551.2695
2024-03-221.05761.2716
2024-03-211.06111.2751
2024-03-201.06261.2766
2024-03-191.06231.2763
2024-03-181.06351.2775
2024-03-151.06071.2747
2024-03-141.06031.2743
2024-03-131.06151.2755
2024-03-121.06361.2776
2024-03-111.05921.2732
2024-03-081.05321.2672
2024-03-071.05281.2668
2024-03-061.05621.2702
2024-03-051.05711.2711
2024-03-041.05761.2716
2024-03-011.05911.2731
2024-02-291.05761.2716
2024-02-281.05011.2641
2024-02-271.05461.2686
2024-02-261.04981.2638
2024-02-231.05191.2659
2024-02-221.05101.2650
2024-02-211.04871.2627
2024-02-201.04131.2553
2024-02-191.04031.2543
2024-02-081.03801.2520
2024-02-071.03411.2481
2024-02-061.03021.2442
2024-02-051.01831.2323
2024-02-021.01831.2323
2024-02-011.02411.2381
2024-01-311.02331.2373
2024-01-301.02781.2418
2024-01-291.03491.2489
2024-01-261.03911.2531
2024-01-251.04091.2549
2024-01-241.03341.2474
2024-01-231.03071.2447
2024-01-221.02901.2430