南方兴盛先锋灵活配置混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7623 |
1.8323 |
| 2 |
2025-07-17 |
1.7581 |
1.8281 |
| 3 |
2025-07-16 |
1.7555 |
1.8255 |
| 4 |
2025-07-15 |
1.7535 |
1.8235 |
| 5 |
2025-07-14 |
1.7573 |
1.8273 |
| 6 |
2025-07-11 |
1.7540 |
1.8240 |
| 7 |
2025-07-10 |
1.7545 |
1.8245 |
| 8 |
2025-07-09 |
1.7478 |
1.8178 |
| 9 |
2025-07-08 |
1.7517 |
1.8217 |
| 10 |
2025-07-07 |
1.7431 |
1.8131 |
| 11 |
2025-07-04 |
1.7407 |
1.8107 |
| 12 |
2025-07-03 |
1.7492 |
1.8192 |
| 13 |
2025-07-02 |
1.7500 |
1.8200 |
| 14 |
2025-07-01 |
1.7471 |
1.8171 |
| 15 |
2025-06-30 |
1.7387 |
1.8087 |
| 16 |
2025-06-27 |
1.7321 |
1.8021 |
| 17 |
2025-06-26 |
1.7224 |
1.7924 |
| 18 |
2025-06-25 |
1.7248 |
1.7948 |
| 19 |
2025-06-24 |
1.7236 |
1.7936 |
| 20 |
2025-06-23 |
1.7195 |
1.7895 |
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