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 |
2025-07-18 |
2.6129 |
2.8279 |
2 |
2025-07-17 |
2.5658 |
2.7808 |
3 |
2025-07-16 |
2.4892 |
2.7042 |
4 |
2025-07-15 |
2.4567 |
2.6717 |
5 |
2025-07-14 |
2.4394 |
2.6544 |
6 |
2025-07-11 |
2.4162 |
2.6312 |
7 |
2025-07-10 |
2.3855 |
2.6005 |
8 |
2025-07-09 |
2.3581 |
2.5731 |
9 |
2025-07-08 |
2.3341 |
2.5491 |
10 |
2025-07-07 |
2.3550 |
2.5700 |
11 |
2025-07-04 |
2.3750 |
2.5900 |
12 |
2025-07-03 |
2.3656 |
2.5806 |
13 |
2025-07-02 |
2.3330 |
2.5480 |
14 |
2025-07-01 |
2.3752 |
2.5902 |
15 |
2025-06-30 |
2.2967 |
2.5117 |
16 |
2025-06-27 |
2.2512 |
2.4662 |
17 |
2025-06-26 |
2.2482 |
2.4632 |
18 |
2025-06-25 |
2.2854 |
2.5004 |
19 |
2025-06-24 |
2.2810 |
2.4960 |
20 |
2025-06-23 |
2.2759 |
2.4909 |