南方中国梦灵活配置混合C(019689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0290 |
2.0290 |
| 2 |
2025-04-17 |
2.0303 |
2.0303 |
| 3 |
2025-04-16 |
2.0252 |
2.0252 |
| 4 |
2025-04-15 |
2.0448 |
2.0448 |
| 5 |
2025-04-14 |
2.0416 |
2.0416 |
| 6 |
2025-04-11 |
2.0267 |
2.0267 |
| 7 |
2025-04-10 |
2.0253 |
2.0253 |
| 8 |
2025-04-09 |
1.9940 |
1.9940 |
| 9 |
2025-04-08 |
1.9799 |
1.9799 |
| 10 |
2025-04-07 |
1.9613 |
1.9613 |
| 11 |
2025-04-03 |
2.1423 |
2.1423 |
| 12 |
2025-04-02 |
2.1761 |
2.1761 |
| 13 |
2025-04-01 |
2.1849 |
2.1849 |
| 14 |
2025-03-31 |
2.1743 |
2.1743 |
| 15 |
2025-03-28 |
2.1735 |
2.1735 |
| 16 |
2025-03-27 |
2.1808 |
2.1808 |
| 17 |
2025-03-26 |
2.1579 |
2.1579 |
| 18 |
2025-03-25 |
2.1558 |
2.1558 |
| 19 |
2025-03-24 |
2.1608 |
2.1608 |
| 20 |
2025-03-21 |
2.1623 |
2.1623 |
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