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 |
2025-04-28 |
2.0243 |
2.0243 |
| 2 |
2025-04-25 |
2.0269 |
2.0269 |
| 3 |
2025-04-24 |
2.0356 |
2.0356 |
| 4 |
2025-04-23 |
2.0276 |
2.0276 |
| 5 |
2025-04-22 |
2.0199 |
2.0199 |
| 6 |
2025-04-21 |
2.0119 |
2.0119 |
| 7 |
2025-04-18 |
2.0072 |
2.0072 |
| 8 |
2025-04-17 |
2.0021 |
2.0021 |
| 9 |
2025-04-16 |
2.0040 |
2.0040 |
| 10 |
2025-04-15 |
2.0029 |
2.0029 |
| 11 |
2025-04-14 |
1.9817 |
1.9817 |
| 12 |
2025-04-11 |
1.9831 |
1.9831 |
| 13 |
2025-04-10 |
1.9747 |
1.9747 |
| 14 |
2025-04-09 |
1.9518 |
1.9518 |
| 15 |
2025-04-08 |
1.9359 |
1.9359 |
| 16 |
2025-04-07 |
1.9103 |
1.9103 |
| 17 |
2025-04-03 |
2.0449 |
2.0449 |
| 18 |
2025-04-02 |
2.0708 |
2.0708 |
| 19 |
2025-04-01 |
2.0668 |
2.0668 |
| 20 |
2025-03-31 |
2.0641 |
2.0641 |
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