南方医药保健灵活配置混合C(014933)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.5433 |
2.7583 |
2 |
2025-07-17 |
2.4974 |
2.7124 |
3 |
2025-07-16 |
2.4229 |
2.6379 |
4 |
2025-07-15 |
2.3913 |
2.6063 |
5 |
2025-07-14 |
2.3746 |
2.5896 |
6 |
2025-07-11 |
2.3522 |
2.5672 |
7 |
2025-07-10 |
2.3223 |
2.5373 |
8 |
2025-07-09 |
2.2957 |
2.5107 |
9 |
2025-07-08 |
2.2723 |
2.4873 |
10 |
2025-07-07 |
2.2928 |
2.5078 |
11 |
2025-07-04 |
2.3124 |
2.5274 |
12 |
2025-07-03 |
2.3033 |
2.5183 |
13 |
2025-07-02 |
2.2717 |
2.4867 |
14 |
2025-07-01 |
2.3127 |
2.5277 |
15 |
2025-06-30 |
2.2363 |
2.4513 |
16 |
2025-06-27 |
2.1922 |
2.4072 |
17 |
2025-06-26 |
2.1893 |
2.4043 |
18 |
2025-06-25 |
2.2256 |
2.4406 |
19 |
2025-06-24 |
2.2214 |
2.4364 |
20 |
2025-06-23 |
2.2165 |
2.4315 |