南方品质优选灵活配置混合C(013501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0602 |
2.0602 |
| 2 |
2025-07-17 |
2.0621 |
2.0621 |
| 3 |
2025-07-16 |
2.0688 |
2.0688 |
| 4 |
2025-07-15 |
2.0749 |
2.0749 |
| 5 |
2025-07-14 |
2.0785 |
2.0785 |
| 6 |
2025-07-11 |
2.0668 |
2.0668 |
| 7 |
2025-07-10 |
2.0671 |
2.0671 |
| 8 |
2025-07-09 |
2.0623 |
2.0623 |
| 9 |
2025-07-08 |
2.0547 |
2.0547 |
| 10 |
2025-07-07 |
2.0541 |
2.0541 |
| 11 |
2025-07-04 |
2.0677 |
2.0677 |
| 12 |
2025-07-03 |
2.0602 |
2.0602 |
| 13 |
2025-07-02 |
2.0466 |
2.0466 |
| 14 |
2025-07-01 |
2.0340 |
2.0340 |
| 15 |
2025-06-30 |
2.0199 |
2.0199 |
| 16 |
2025-06-27 |
2.0240 |
2.0240 |
| 17 |
2025-06-26 |
2.0309 |
2.0309 |
| 18 |
2025-06-25 |
2.0309 |
2.0309 |
| 19 |
2025-06-24 |
2.0207 |
2.0207 |
| 20 |
2025-06-23 |
2.0026 |
2.0026 |
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