南方新优享灵活配置混合C(006590)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
2.9420 |
2.9420 |
2 |
2025-05-29 |
2.9504 |
2.9504 |
3 |
2025-05-28 |
2.9360 |
2.9360 |
4 |
2025-05-27 |
2.9249 |
2.9249 |
5 |
2025-05-26 |
2.9442 |
2.9442 |
6 |
2025-05-23 |
2.9542 |
2.9542 |
7 |
2025-05-22 |
2.9778 |
2.9778 |
8 |
2025-05-21 |
2.9814 |
2.9814 |
9 |
2025-05-20 |
2.9709 |
2.9709 |
10 |
2025-05-19 |
2.9410 |
2.9410 |
11 |
2025-05-16 |
2.9401 |
2.9401 |
12 |
2025-05-15 |
2.9230 |
2.9230 |
13 |
2025-05-14 |
2.9397 |
2.9397 |
14 |
2025-05-13 |
2.9339 |
2.9339 |
15 |
2025-05-12 |
2.9249 |
2.9249 |
16 |
2025-05-09 |
2.9034 |
2.9034 |
17 |
2025-05-08 |
2.9019 |
2.9019 |
18 |
2025-05-07 |
2.9057 |
2.9057 |
19 |
2025-05-06 |
2.9027 |
2.9027 |
20 |
2025-04-30 |
2.8741 |
2.8741 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年