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 |
2025-04-28 |
2.0971 |
2.0971 |
| 2 |
2025-04-25 |
2.1056 |
2.1056 |
| 3 |
2025-04-24 |
2.0853 |
2.0853 |
| 4 |
2025-04-23 |
2.0818 |
2.0818 |
| 5 |
2025-04-22 |
2.0708 |
2.0708 |
| 6 |
2025-04-21 |
2.0542 |
2.0542 |
| 7 |
2025-04-18 |
2.0399 |
2.0399 |
| 8 |
2025-04-17 |
2.0412 |
2.0412 |
| 9 |
2025-04-16 |
2.0360 |
2.0360 |
| 10 |
2025-04-15 |
2.0557 |
2.0557 |
| 11 |
2025-04-14 |
2.0524 |
2.0524 |
| 12 |
2025-04-11 |
2.0374 |
2.0374 |
| 13 |
2025-04-10 |
2.0360 |
2.0360 |
| 14 |
2025-04-09 |
2.0045 |
2.0045 |
| 15 |
2025-04-08 |
1.9903 |
1.9903 |
| 16 |
2025-04-07 |
1.9715 |
1.9715 |
| 17 |
2025-04-03 |
2.1534 |
2.1534 |
| 18 |
2025-04-02 |
2.1873 |
2.1873 |
| 19 |
2025-04-01 |
2.1962 |
2.1962 |
| 20 |
2025-03-31 |
2.1855 |
2.1855 |
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