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 |
2025-09-05 |
1.3346 |
1.6166 |
| 2 |
2025-09-04 |
1.3307 |
1.6127 |
| 3 |
2025-09-03 |
1.3269 |
1.6089 |
| 4 |
2025-09-02 |
1.3595 |
1.6415 |
| 5 |
2025-09-01 |
1.3730 |
1.6550 |
| 6 |
2025-08-29 |
1.3863 |
1.6683 |
| 7 |
2025-08-28 |
1.3867 |
1.6687 |
| 8 |
2025-08-27 |
1.3709 |
1.6529 |
| 9 |
2025-08-26 |
1.3955 |
1.6775 |
| 10 |
2025-08-25 |
1.4046 |
1.6866 |
| 11 |
2025-08-22 |
1.3968 |
1.6788 |
| 12 |
2025-08-21 |
1.3595 |
1.6415 |
| 13 |
2025-08-20 |
1.3615 |
1.6435 |
| 14 |
2025-08-19 |
1.3569 |
1.6389 |
| 15 |
2025-08-18 |
1.3671 |
1.6491 |
| 16 |
2025-08-15 |
1.3465 |
1.6285 |
| 17 |
2025-08-14 |
1.3002 |
1.5822 |
| 18 |
2025-08-13 |
1.3044 |
1.5864 |
| 19 |
2025-08-12 |
1.2965 |
1.5785 |
| 20 |
2025-08-11 |
1.2906 |
1.5726 |
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