南方品质优选灵活配置混合A(002851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0819 |
2.0819 |
| 2 |
2025-07-31 |
2.0749 |
2.0749 |
| 3 |
2025-07-30 |
2.1108 |
2.1108 |
| 4 |
2025-07-29 |
2.1022 |
2.1022 |
| 5 |
2025-07-28 |
2.1133 |
2.1133 |
| 6 |
2025-07-25 |
2.1223 |
2.1223 |
| 7 |
2025-07-24 |
2.1295 |
2.1295 |
| 8 |
2025-07-23 |
2.1391 |
2.1391 |
| 9 |
2025-07-22 |
2.1361 |
2.1361 |
| 10 |
2025-07-21 |
2.1209 |
2.1209 |
| 11 |
2025-07-18 |
2.1082 |
2.1082 |
| 12 |
2025-07-17 |
2.1100 |
2.1100 |
| 13 |
2025-07-16 |
2.1169 |
2.1169 |
| 14 |
2025-07-15 |
2.1231 |
2.1231 |
| 15 |
2025-07-14 |
2.1267 |
2.1267 |
| 16 |
2025-07-11 |
2.1147 |
2.1147 |
| 17 |
2025-07-10 |
2.1150 |
2.1150 |
| 18 |
2025-07-09 |
2.1100 |
2.1100 |
| 19 |
2025-07-08 |
2.1022 |
2.1022 |
| 20 |
2025-07-07 |
2.1016 |
2.1016 |
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