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 |
2025-06-03 |
1.1757 |
1.4577 |
| 2 |
2025-05-30 |
1.1648 |
1.4468 |
| 3 |
2025-05-29 |
1.1628 |
1.4448 |
| 4 |
2025-05-28 |
1.1503 |
1.4323 |
| 5 |
2025-05-27 |
1.1530 |
1.4350 |
| 6 |
2025-05-26 |
1.1525 |
1.4345 |
| 7 |
2025-05-23 |
1.1491 |
1.4311 |
| 8 |
2025-05-22 |
1.1633 |
1.4453 |
| 9 |
2025-05-21 |
1.1667 |
1.4487 |
| 10 |
2025-05-20 |
1.1679 |
1.4499 |
| 11 |
2025-05-19 |
1.1674 |
1.4494 |
| 12 |
2025-05-16 |
1.1657 |
1.4477 |
| 13 |
2025-05-15 |
1.1766 |
1.4586 |
| 14 |
2025-05-14 |
1.1980 |
1.4800 |
| 15 |
2025-05-13 |
1.1621 |
1.4441 |
| 16 |
2025-05-12 |
1.1649 |
1.4469 |
| 17 |
2025-05-09 |
1.1460 |
1.4280 |
| 18 |
2025-05-08 |
1.1562 |
1.4382 |
| 19 |
2025-05-07 |
1.1559 |
1.4379 |
| 20 |
2025-05-06 |
1.1472 |
1.4292 |
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