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 |
2025-04-18 |
1.9645 |
1.9645 |
| 2 |
2025-04-17 |
1.9595 |
1.9595 |
| 3 |
2025-04-16 |
1.9614 |
1.9614 |
| 4 |
2025-04-15 |
1.9603 |
1.9603 |
| 5 |
2025-04-14 |
1.9396 |
1.9396 |
| 6 |
2025-04-11 |
1.9411 |
1.9411 |
| 7 |
2025-04-10 |
1.9329 |
1.9329 |
| 8 |
2025-04-09 |
1.9106 |
1.9106 |
| 9 |
2025-04-08 |
1.8950 |
1.8950 |
| 10 |
2025-04-07 |
1.8700 |
1.8700 |
| 11 |
2025-04-03 |
2.0019 |
2.0019 |
| 12 |
2025-04-02 |
2.0273 |
2.0273 |
| 13 |
2025-04-01 |
2.0234 |
2.0234 |
| 14 |
2025-03-31 |
2.0208 |
2.0208 |
| 15 |
2025-03-28 |
2.0201 |
2.0201 |
| 16 |
2025-03-27 |
2.0208 |
2.0208 |
| 17 |
2025-03-26 |
2.0204 |
2.0204 |
| 18 |
2025-03-25 |
2.0308 |
2.0308 |
| 19 |
2025-03-24 |
2.0212 |
2.0212 |
| 20 |
2025-03-21 |
2.0036 |
2.0036 |
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