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 |
2025-07-17 |
2.4247 |
2.4247 |
| 2 |
2025-07-16 |
2.4077 |
2.4077 |
| 3 |
2025-07-15 |
2.4133 |
2.4133 |
| 4 |
2025-07-14 |
2.3756 |
2.3756 |
| 5 |
2025-07-11 |
2.3554 |
2.3554 |
| 6 |
2025-07-10 |
2.3793 |
2.3793 |
| 7 |
2025-07-09 |
2.3722 |
2.3722 |
| 8 |
2025-07-08 |
2.3850 |
2.3850 |
| 9 |
2025-07-07 |
2.3556 |
2.3556 |
| 10 |
2025-07-04 |
2.3379 |
2.3379 |
| 11 |
2025-07-03 |
2.3255 |
2.3255 |
| 12 |
2025-07-02 |
2.3397 |
2.3397 |
| 13 |
2025-07-01 |
2.3396 |
2.3396 |
| 14 |
2025-06-30 |
2.3420 |
2.3420 |
| 15 |
2025-06-27 |
2.3059 |
2.3059 |
| 16 |
2025-06-26 |
2.3057 |
2.3057 |
| 17 |
2025-06-25 |
2.3205 |
2.3205 |
| 18 |
2025-06-24 |
2.3101 |
2.3101 |
| 19 |
2025-06-23 |
2.2727 |
2.2727 |
| 20 |
2025-06-20 |
2.2488 |
2.2488 |
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