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南方安福混合C(007569)

2022-05-25     1.07930.0927%
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净值发布日期 单位净值 累计净值
2022-05-251.07931.2933
2022-05-241.07831.2923
2022-05-231.08291.2969
2022-05-201.08421.2982
2022-05-191.07931.2933
2022-05-181.07861.2926
2022-05-171.07901.2930
2022-05-161.07501.2890
2022-05-131.07711.2911
2022-05-121.07561.2896
2022-05-111.07631.2903
2022-05-101.07121.2852
2022-05-091.06831.2823
2022-05-061.07031.2843
2022-05-051.07561.2896
2022-04-291.07501.2890
2022-04-281.06841.2824
2022-04-271.06741.2814
2022-04-261.05761.2716
2022-04-251.05831.2723
2022-04-221.07001.2840
2022-04-211.06881.2828
2022-04-201.07371.2877
2022-04-191.07701.2910
2022-04-181.08011.2941
2022-04-151.08021.2942
2022-04-141.07891.2929
2022-04-131.07441.2884
2022-04-121.07631.2903
2022-04-111.07211.2861
2022-04-081.07841.2924
2022-04-071.07751.2915
2022-04-061.07991.2939
2022-04-011.08051.2945
2022-03-311.07681.2908
2022-03-301.07871.2927
2022-03-291.07101.2850
2022-03-281.07231.2863
2022-03-251.07401.2880
2022-03-241.07821.2922
2022-03-231.07891.2929
2022-03-221.07741.2914
2022-03-211.07761.2916
2022-03-181.07771.2917
2022-03-171.07621.2902
2022-03-161.07081.2848
2022-03-151.06171.2757
2022-03-141.07241.2864
2022-03-111.07941.2934
2022-03-101.07871.2927
2022-03-091.07361.2876
2022-03-081.07681.2908
2022-03-071.08211.2961
2022-03-041.09071.3047
2022-03-031.09441.3084
2022-03-021.09701.3110
2022-03-011.10011.3141
2022-02-281.09821.3122
2022-02-251.09741.3114
2022-02-241.09381.3078
2022-02-231.09851.3125
2022-02-221.09521.3092
2022-02-211.09881.3128
2022-02-181.10031.3143
2022-02-171.09921.3132
2022-02-161.09751.3115
2022-02-151.09641.3104
2022-02-141.09251.3065
2022-02-111.09351.3075
2022-02-101.09681.3108
2022-02-091.09871.3127
2022-02-081.09541.3094
2022-02-071.09751.3115
2022-01-281.09241.3064
2022-01-271.09611.3101
2022-01-261.10111.3151
2022-01-251.09951.3135
2022-01-241.10521.3192
2022-01-211.10271.3167
2022-01-201.10501.3190
2022-01-191.10171.3157
2022-01-181.10371.3177
2022-01-171.10061.3146
2022-01-141.09821.3122
2022-01-131.10061.3146
2022-01-121.10441.3184
2022-01-111.10061.3146
2022-01-101.10231.3163
2022-01-071.10051.3145
2022-01-061.10041.3144
2022-01-051.10281.3168
2022-01-041.10401.3180
2021-12-311.10541.3194
2021-12-301.10401.3180
2021-12-291.10231.3163
2021-12-281.10441.3184
2021-12-271.10231.3163
2021-12-241.10251.3165
2021-12-231.10411.3181
2021-12-221.10181.3158
2021-12-211.10131.3153
2021-12-201.09891.3129
2021-12-171.10331.3173
2021-12-161.10721.3212
2021-12-151.10511.3191
2021-12-141.10761.3216
2021-12-131.11031.3243
2021-12-101.10861.3226
2021-12-091.10921.3232
2021-12-081.10511.3191
2021-12-071.10131.3153
2021-12-061.09901.3130
2021-12-031.09761.3116
2021-12-021.09561.3096
2021-12-011.09521.3092
2021-11-301.09411.3081
2021-11-291.09501.3090