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 |
2025-04-25 |
2.1187 |
2.1187 |
| 2 |
2025-04-24 |
2.1368 |
2.1368 |
| 3 |
2025-04-23 |
2.1573 |
2.1573 |
| 4 |
2025-04-22 |
2.1339 |
2.1339 |
| 5 |
2025-04-21 |
2.1127 |
2.1127 |
| 6 |
2025-04-18 |
2.1128 |
2.1128 |
| 7 |
2025-04-17 |
2.1142 |
2.1142 |
| 8 |
2025-04-16 |
2.0836 |
2.0836 |
| 9 |
2025-04-15 |
2.1292 |
2.1292 |
| 10 |
2025-04-14 |
2.1072 |
2.1072 |
| 11 |
2025-04-11 |
2.0399 |
2.0399 |
| 12 |
2025-04-10 |
2.0141 |
2.0141 |
| 13 |
2025-04-09 |
1.9710 |
1.9710 |
| 14 |
2025-04-08 |
1.9184 |
1.9184 |
| 15 |
2025-04-07 |
1.8443 |
1.8443 |
| 16 |
2025-04-03 |
2.1711 |
2.1711 |
| 17 |
2025-04-02 |
2.2026 |
2.2026 |
| 18 |
2025-04-01 |
2.2291 |
2.2291 |
| 19 |
2025-03-31 |
2.1797 |
2.1797 |
| 20 |
2025-03-28 |
2.2132 |
2.2132 |
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