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 |
2025-09-05 |
2.7179 |
2.7179 |
| 2 |
2025-09-04 |
2.6339 |
2.6339 |
| 3 |
2025-09-03 |
2.7404 |
2.7404 |
| 4 |
2025-09-02 |
2.7603 |
2.7603 |
| 5 |
2025-09-01 |
2.7972 |
2.7972 |
| 6 |
2025-08-29 |
2.7583 |
2.7583 |
| 7 |
2025-08-28 |
2.7344 |
2.7344 |
| 8 |
2025-08-27 |
2.6985 |
2.6985 |
| 9 |
2025-08-26 |
2.7219 |
2.7219 |
| 10 |
2025-08-25 |
2.6958 |
2.6958 |
| 11 |
2025-08-22 |
2.6212 |
2.6212 |
| 12 |
2025-08-21 |
2.5703 |
2.5703 |
| 13 |
2025-08-20 |
2.5663 |
2.5663 |
| 14 |
2025-08-19 |
2.5273 |
2.5273 |
| 15 |
2025-08-18 |
2.5496 |
2.5496 |
| 16 |
2025-08-15 |
2.5239 |
2.5239 |
| 17 |
2025-08-14 |
2.4962 |
2.4962 |
| 18 |
2025-08-13 |
2.5149 |
2.5149 |
| 19 |
2025-08-12 |
2.4857 |
2.4857 |
| 20 |
2025-08-11 |
2.4807 |
2.4807 |
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