南方新兴龙头灵活配置混合(002577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4932 |
1.4932 |
| 2 |
2025-09-04 |
1.4388 |
1.4388 |
| 3 |
2025-09-03 |
1.5164 |
1.5164 |
| 4 |
2025-09-02 |
1.5117 |
1.5117 |
| 5 |
2025-09-01 |
1.5463 |
1.5463 |
| 6 |
2025-08-29 |
1.5041 |
1.5041 |
| 7 |
2025-08-28 |
1.4990 |
1.4990 |
| 8 |
2025-08-27 |
1.4491 |
1.4491 |
| 9 |
2025-08-26 |
1.4510 |
1.4510 |
| 10 |
2025-08-25 |
1.4624 |
1.4624 |
| 11 |
2025-08-22 |
1.4226 |
1.4226 |
| 12 |
2025-08-21 |
1.3693 |
1.3693 |
| 13 |
2025-08-20 |
1.3694 |
1.3694 |
| 14 |
2025-08-19 |
1.3580 |
1.3580 |
| 15 |
2025-08-18 |
1.3578 |
1.3578 |
| 16 |
2025-08-15 |
1.3344 |
1.3344 |
| 17 |
2025-08-14 |
1.3082 |
1.3082 |
| 18 |
2025-08-13 |
1.3174 |
1.3174 |
| 19 |
2025-08-12 |
1.2850 |
1.2850 |
| 20 |
2025-08-11 |
1.2727 |
1.2727 |
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