南方安泰混合型证券投资基金C类(012220)
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 | 1.1037 | 1.4097 |
| 2 | 2023-11-28 00:00:00 | 1.1057 | 1.4117 |
| 3 | 2023-11-27 00:00:00 | 1.1045 | 1.4105 |
| 4 | 2023-11-24 00:00:00 | 1.1062 | 1.4122 |
| 5 | 2023-11-23 00:00:00 | 1.1080 | 1.4140 |
| 6 | 2023-11-22 00:00:00 | 1.1059 | 1.4119 |
| 7 | 2023-11-21 00:00:00 | 1.1086 | 1.4146 |
| 8 | 2023-11-20 00:00:00 | 1.1080 | 1.4140 |
| 9 | 2023-11-17 00:00:00 | 1.1069 | 1.4129 |
| 10 | 2023-11-16 00:00:00 | 1.1068 | 1.4128 |
| 11 | 2023-11-15 00:00:00 | 1.1085 | 1.4145 |
| 12 | 2023-11-14 00:00:00 | 1.1067 | 1.4127 |
| 13 | 2023-11-13 00:00:00 | 1.1069 | 1.4129 |
| 14 | 2023-11-10 00:00:00 | 1.1070 | 1.4130 |
| 15 | 2023-11-09 00:00:00 | 1.1082 | 1.4142 |
| 16 | 2023-11-08 00:00:00 | 1.1085 | 1.4145 |
| 17 | 2023-11-07 00:00:00 | 1.1093 | 1.4153 |
| 18 | 2023-11-06 00:00:00 | 1.1110 | 1.4170 |
| 19 | 2023-11-03 00:00:00 | 1.1088 | 1.4148 |
| 20 | 2023-11-02 00:00:00 | 1.1070 | 1.4130 |
