南方安裕混合型证券投资基金C类(006586)
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 | 1.0342 | 1.3312 |
| 2 | 2023-11-28 00:00:00 | 1.0368 | 1.3338 |
| 3 | 2023-11-27 00:00:00 | 1.0355 | 1.3325 |
| 4 | 2023-11-24 00:00:00 | 1.0377 | 1.3347 |
| 5 | 2023-11-23 00:00:00 | 1.0399 | 1.3369 |
| 6 | 2023-11-22 00:00:00 | 1.0382 | 1.3352 |
| 7 | 2023-11-21 00:00:00 | 1.0413 | 1.3383 |
| 8 | 2023-11-20 00:00:00 | 1.0422 | 1.3392 |
| 9 | 2023-11-17 00:00:00 | 1.0418 | 1.3388 |
| 10 | 2023-11-16 00:00:00 | 1.0414 | 1.3384 |
| 11 | 2023-11-15 00:00:00 | 1.0436 | 1.3406 |
| 12 | 2023-11-14 00:00:00 | 1.0411 | 1.3381 |
| 13 | 2023-11-13 00:00:00 | 1.0410 | 1.3380 |
| 14 | 2023-11-10 00:00:00 | 1.0417 | 1.3387 |
| 15 | 2023-11-09 00:00:00 | 1.0431 | 1.3401 |
| 16 | 2023-11-08 00:00:00 | 1.0429 | 1.3399 |
| 17 | 2023-11-07 00:00:00 | 1.0437 | 1.3407 |
| 18 | 2023-11-06 00:00:00 | 1.0452 | 1.3422 |
| 19 | 2023-11-03 00:00:00 | 1.0628 | 1.3398 |
| 20 | 2023-11-02 00:00:00 | 1.0603 | 1.3373 |
