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 |
2025-07-18 |
2.3079 |
2.3079 |
| 2 |
2025-07-17 |
2.2873 |
2.2873 |
| 3 |
2025-07-16 |
2.2788 |
2.2788 |
| 4 |
2025-07-15 |
2.2805 |
2.2805 |
| 5 |
2025-07-14 |
2.2664 |
2.2664 |
| 6 |
2025-07-11 |
2.2450 |
2.2450 |
| 7 |
2025-07-10 |
2.2193 |
2.2193 |
| 8 |
2025-07-09 |
2.2255 |
2.2255 |
| 9 |
2025-07-08 |
2.2191 |
2.2191 |
| 10 |
2025-07-07 |
2.2085 |
2.2085 |
| 11 |
2025-07-04 |
2.2203 |
2.2203 |
| 12 |
2025-07-03 |
2.2307 |
2.2307 |
| 13 |
2025-07-02 |
2.2171 |
2.2171 |
| 14 |
2025-07-01 |
2.2310 |
2.2310 |
| 15 |
2025-06-30 |
2.2186 |
2.2186 |
| 16 |
2025-06-27 |
2.1875 |
2.1875 |
| 17 |
2025-06-26 |
2.1932 |
2.1932 |
| 18 |
2025-06-25 |
2.2185 |
2.2185 |
| 19 |
2025-06-24 |
2.1966 |
2.1966 |
| 20 |
2025-06-23 |
2.1699 |
2.1699 |
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