南方香港成长灵活配置混合(001691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.4001 |
2.4001 |
| 2 |
2025-07-30 |
2.4380 |
2.4380 |
| 3 |
2025-07-29 |
2.4581 |
2.4581 |
| 4 |
2025-07-28 |
2.4193 |
2.4193 |
| 5 |
2025-07-25 |
2.4217 |
2.4217 |
| 6 |
2025-07-24 |
2.4360 |
2.4360 |
| 7 |
2025-07-23 |
2.4236 |
2.4236 |
| 8 |
2025-07-22 |
2.4250 |
2.4250 |
| 9 |
2025-07-21 |
2.4357 |
2.4357 |
| 10 |
2025-07-18 |
2.4348 |
2.4348 |
| 11 |
2025-07-17 |
2.4247 |
2.4247 |
| 12 |
2025-07-16 |
2.4077 |
2.4077 |
| 13 |
2025-07-15 |
2.4133 |
2.4133 |
| 14 |
2025-07-14 |
2.3756 |
2.3756 |
| 15 |
2025-07-11 |
2.3554 |
2.3554 |
| 16 |
2025-07-10 |
2.3793 |
2.3793 |
| 17 |
2025-07-09 |
2.3722 |
2.3722 |
| 18 |
2025-07-08 |
2.3850 |
2.3850 |
| 19 |
2025-07-07 |
2.3556 |
2.3556 |
| 20 |
2025-07-04 |
2.3379 |
2.3379 |
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