南方医药保健灵活配置混合A(000452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9041 |
3.1191 |
| 2 |
2025-09-03 |
2.9974 |
3.2124 |
| 3 |
2025-09-02 |
2.9596 |
3.1746 |
| 4 |
2025-09-01 |
2.9781 |
3.1931 |
| 5 |
2025-08-29 |
2.8853 |
3.1003 |
| 6 |
2025-08-28 |
2.8413 |
3.0563 |
| 7 |
2025-08-27 |
2.8210 |
3.0360 |
| 8 |
2025-08-26 |
2.9364 |
3.1514 |
| 9 |
2025-08-25 |
2.9605 |
3.1755 |
| 10 |
2025-08-22 |
2.9115 |
3.1265 |
| 11 |
2025-08-21 |
2.9134 |
3.1284 |
| 12 |
2025-08-20 |
2.9117 |
3.1267 |
| 13 |
2025-08-19 |
2.9321 |
3.1471 |
| 14 |
2025-08-18 |
2.9031 |
3.1181 |
| 15 |
2025-08-15 |
2.8294 |
3.0444 |
| 16 |
2025-08-14 |
2.7922 |
3.0072 |
| 17 |
2025-08-13 |
2.8323 |
3.0473 |
| 18 |
2025-08-12 |
2.7888 |
3.0038 |
| 19 |
2025-08-11 |
2.7834 |
2.9984 |
| 20 |
2025-08-08 |
2.7498 |
2.9648 |
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