南方医药保健灵活配置混合A(000452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7445 |
2.9595 |
| 2 |
2025-07-31 |
2.7558 |
2.9708 |
| 3 |
2025-07-30 |
2.7488 |
2.9638 |
| 4 |
2025-07-29 |
2.7902 |
3.0052 |
| 5 |
2025-07-28 |
2.7229 |
2.9379 |
| 6 |
2025-07-25 |
2.6682 |
2.8832 |
| 7 |
2025-07-24 |
2.6609 |
2.8759 |
| 8 |
2025-07-23 |
2.6371 |
2.8521 |
| 9 |
2025-07-22 |
2.6154 |
2.8304 |
| 10 |
2025-07-21 |
2.6091 |
2.8241 |
| 11 |
2025-07-18 |
2.6129 |
2.8279 |
| 12 |
2025-07-17 |
2.5658 |
2.7808 |
| 13 |
2025-07-16 |
2.4892 |
2.7042 |
| 14 |
2025-07-15 |
2.4567 |
2.6717 |
| 15 |
2025-07-14 |
2.4394 |
2.6544 |
| 16 |
2025-07-11 |
2.4162 |
2.6312 |
| 17 |
2025-07-10 |
2.3855 |
2.6005 |
| 18 |
2025-07-09 |
2.3581 |
2.5731 |
| 19 |
2025-07-08 |
2.3341 |
2.5491 |
| 20 |
2025-07-07 |
2.3550 |
2.5700 |
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