南方中国梦灵活配置混合A(000554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3771 |
2.3771 |
| 2 |
2025-07-31 |
2.3827 |
2.3827 |
| 3 |
2025-07-30 |
2.4164 |
2.4164 |
| 4 |
2025-07-29 |
2.4036 |
2.4036 |
| 5 |
2025-07-28 |
2.3753 |
2.3753 |
| 6 |
2025-07-25 |
2.3604 |
2.3604 |
| 7 |
2025-07-24 |
2.3550 |
2.3550 |
| 8 |
2025-07-23 |
2.3373 |
2.3373 |
| 9 |
2025-07-22 |
2.3368 |
2.3368 |
| 10 |
2025-07-21 |
2.3274 |
2.3274 |
| 11 |
2025-07-18 |
2.3226 |
2.3226 |
| 12 |
2025-07-17 |
2.3018 |
2.3018 |
| 13 |
2025-07-16 |
2.2932 |
2.2932 |
| 14 |
2025-07-15 |
2.2949 |
2.2949 |
| 15 |
2025-07-14 |
2.2807 |
2.2807 |
| 16 |
2025-07-11 |
2.2590 |
2.2590 |
| 17 |
2025-07-10 |
2.2332 |
2.2332 |
| 18 |
2025-07-09 |
2.2394 |
2.2394 |
| 19 |
2025-07-08 |
2.2330 |
2.2330 |
| 20 |
2025-07-07 |
2.2222 |
2.2222 |
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