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 |
2025-04-28 |
2.0865 |
2.3015 |
| 2 |
2025-04-25 |
2.1102 |
2.3252 |
| 3 |
2025-04-24 |
2.1410 |
2.3560 |
| 4 |
2025-04-23 |
2.1342 |
2.3492 |
| 5 |
2025-04-22 |
2.2087 |
2.4237 |
| 6 |
2025-04-21 |
2.1584 |
2.3734 |
| 7 |
2025-04-18 |
2.1003 |
2.3153 |
| 8 |
2025-04-17 |
2.1143 |
2.3293 |
| 9 |
2025-04-16 |
2.1032 |
2.3182 |
| 10 |
2025-04-15 |
2.1227 |
2.3377 |
| 11 |
2025-04-14 |
2.1199 |
2.3349 |
| 12 |
2025-04-11 |
2.0993 |
2.3143 |
| 13 |
2025-04-10 |
2.0646 |
2.2796 |
| 14 |
2025-04-09 |
1.9833 |
2.1983 |
| 15 |
2025-04-08 |
1.9854 |
2.2004 |
| 16 |
2025-04-07 |
1.9776 |
2.1926 |
| 17 |
2025-04-03 |
2.1618 |
2.3768 |
| 18 |
2025-04-02 |
2.1744 |
2.3894 |
| 19 |
2025-04-01 |
2.1630 |
2.3780 |
| 20 |
2025-03-31 |
2.0666 |
2.2816 |
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