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 |
2025-04-18 |
2.0484 |
2.2634 |
| 2 |
2025-04-17 |
2.0621 |
2.2771 |
| 3 |
2025-04-16 |
2.0513 |
2.2663 |
| 4 |
2025-04-15 |
2.0704 |
2.2854 |
| 5 |
2025-04-14 |
2.0678 |
2.2828 |
| 6 |
2025-04-11 |
2.0477 |
2.2627 |
| 7 |
2025-04-10 |
2.0139 |
2.2289 |
| 8 |
2025-04-09 |
1.9347 |
2.1497 |
| 9 |
2025-04-08 |
1.9368 |
2.1518 |
| 10 |
2025-04-07 |
1.9292 |
2.1442 |
| 11 |
2025-04-03 |
2.1092 |
2.3242 |
| 12 |
2025-04-02 |
2.1214 |
2.3364 |
| 13 |
2025-04-01 |
2.1104 |
2.3254 |
| 14 |
2025-03-31 |
2.0164 |
2.2314 |
| 15 |
2025-03-28 |
2.0399 |
2.2549 |
| 16 |
2025-03-27 |
2.0240 |
2.2390 |
| 17 |
2025-03-26 |
1.9454 |
2.1604 |
| 18 |
2025-03-25 |
1.9509 |
2.1659 |
| 19 |
2025-03-24 |
1.9531 |
2.1681 |
| 20 |
2025-03-21 |
1.9788 |
2.1938 |
微信公众号
证券之星APP
基本资料
