南方安泰混合型证券投资基金A类(003161)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1141 | 1.4211 |
| 2 | 2023-11-28 00:00:00 | 1.1161 | 1.4231 |
| 3 | 2023-11-27 00:00:00 | 1.1149 | 1.4219 |
| 4 | 2023-11-24 00:00:00 | 1.1166 | 1.4236 |
| 5 | 2023-11-23 00:00:00 | 1.1184 | 1.4254 |
| 6 | 2023-11-22 00:00:00 | 1.1162 | 1.4232 |
| 7 | 2023-11-21 00:00:00 | 1.1190 | 1.4260 |
| 8 | 2023-11-20 00:00:00 | 1.1183 | 1.4253 |
| 9 | 2023-11-17 00:00:00 | 1.1172 | 1.4242 |
| 10 | 2023-11-16 00:00:00 | 1.1170 | 1.4240 |
| 11 | 2023-11-15 00:00:00 | 1.1188 | 1.4258 |
| 12 | 2023-11-14 00:00:00 | 1.1169 | 1.4239 |
| 13 | 2023-11-13 00:00:00 | 1.1172 | 1.4242 |
| 14 | 2023-11-10 00:00:00 | 1.1172 | 1.4242 |
| 15 | 2023-11-09 00:00:00 | 1.1184 | 1.4254 |
| 16 | 2023-11-08 00:00:00 | 1.1187 | 1.4257 |
| 17 | 2023-11-07 00:00:00 | 1.1194 | 1.4264 |
| 18 | 2023-11-06 00:00:00 | 1.1212 | 1.4282 |
| 19 | 2023-11-03 00:00:00 | 1.1189 | 1.4259 |
| 20 | 2023-11-02 00:00:00 | 1.1171 | 1.4241 |
