南方中国梦灵活配置混合A(000554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2169 |
2.2169 |
| 2 |
2025-05-30 |
2.1971 |
2.1971 |
| 3 |
2025-05-29 |
2.2004 |
2.2004 |
| 4 |
2025-05-28 |
2.1716 |
2.1716 |
| 5 |
2025-05-27 |
2.1696 |
2.1696 |
| 6 |
2025-05-26 |
2.1750 |
2.1750 |
| 7 |
2025-05-23 |
2.1809 |
2.1809 |
| 8 |
2025-05-22 |
2.1990 |
2.1990 |
| 9 |
2025-05-21 |
2.2075 |
2.2075 |
| 10 |
2025-05-20 |
2.1960 |
2.1960 |
| 11 |
2025-05-19 |
2.1678 |
2.1678 |
| 12 |
2025-05-16 |
2.1601 |
2.1601 |
| 13 |
2025-05-15 |
2.1559 |
2.1559 |
| 14 |
2025-05-14 |
2.1533 |
2.1533 |
| 15 |
2025-05-13 |
2.1517 |
2.1517 |
| 16 |
2025-05-12 |
2.1554 |
2.1554 |
| 17 |
2025-05-09 |
2.1360 |
2.1360 |
| 18 |
2025-05-08 |
2.1381 |
2.1381 |
| 19 |
2025-05-07 |
2.1282 |
2.1282 |
| 20 |
2025-05-06 |
2.1360 |
2.1360 |
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