南方金融主题灵活配置混合C(013500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2745 |
1.5565 |
| 2 |
2025-07-17 |
1.2712 |
1.5532 |
| 3 |
2025-07-16 |
1.2728 |
1.5548 |
| 4 |
2025-07-15 |
1.2741 |
1.5561 |
| 5 |
2025-07-14 |
1.2714 |
1.5534 |
| 6 |
2025-07-11 |
1.2876 |
1.5696 |
| 7 |
2025-07-10 |
1.2635 |
1.5455 |
| 8 |
2025-07-09 |
1.2466 |
1.5286 |
| 9 |
2025-07-08 |
1.2452 |
1.5272 |
| 10 |
2025-07-07 |
1.2373 |
1.5193 |
| 11 |
2025-07-04 |
1.2384 |
1.5204 |
| 12 |
2025-07-03 |
1.2353 |
1.5173 |
| 13 |
2025-07-02 |
1.2350 |
1.5170 |
| 14 |
2025-07-01 |
1.2351 |
1.5171 |
| 15 |
2025-06-30 |
1.2398 |
1.5218 |
| 16 |
2025-06-27 |
1.2461 |
1.5281 |
| 17 |
2025-06-26 |
1.2481 |
1.5301 |
| 18 |
2025-06-25 |
1.2569 |
1.5389 |
| 19 |
2025-06-24 |
1.2140 |
1.4960 |
| 20 |
2025-06-23 |
1.1849 |
1.4669 |
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