南方香港成长灵活配置混合(001691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
2.1142 |
2.1142 |
| 2 |
2025-04-16 |
2.0836 |
2.0836 |
| 3 |
2025-04-15 |
2.1292 |
2.1292 |
| 4 |
2025-04-14 |
2.1072 |
2.1072 |
| 5 |
2025-04-11 |
2.0399 |
2.0399 |
| 6 |
2025-04-10 |
2.0141 |
2.0141 |
| 7 |
2025-04-09 |
1.9710 |
1.9710 |
| 8 |
2025-04-08 |
1.9184 |
1.9184 |
| 9 |
2025-04-07 |
1.8443 |
1.8443 |
| 10 |
2025-04-03 |
2.1711 |
2.1711 |
| 11 |
2025-04-02 |
2.2026 |
2.2026 |
| 12 |
2025-04-01 |
2.2291 |
2.2291 |
| 13 |
2025-03-31 |
2.1797 |
2.1797 |
| 14 |
2025-03-28 |
2.2132 |
2.2132 |
| 15 |
2025-03-27 |
2.2291 |
2.2291 |
| 16 |
2025-03-26 |
2.1732 |
2.1732 |
| 17 |
2025-03-25 |
2.1144 |
2.1144 |
| 18 |
2025-03-24 |
2.2029 |
2.2029 |
| 19 |
2025-03-21 |
2.1943 |
2.1943 |
| 20 |
2025-03-20 |
2.2601 |
2.2601 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
