南方新优享灵活配置混合C(006590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2720 |
3.2720 |
| 2 |
2025-07-31 |
3.2929 |
3.2929 |
| 3 |
2025-07-30 |
3.3279 |
3.3279 |
| 4 |
2025-07-29 |
3.3387 |
3.3387 |
| 5 |
2025-07-28 |
3.2849 |
3.2849 |
| 6 |
2025-07-25 |
3.2337 |
3.2337 |
| 7 |
2025-07-24 |
3.2240 |
3.2240 |
| 8 |
2025-07-23 |
3.2221 |
3.2221 |
| 9 |
2025-07-22 |
3.2215 |
3.2215 |
| 10 |
2025-07-21 |
3.2177 |
3.2177 |
| 11 |
2025-07-18 |
3.2016 |
3.2016 |
| 12 |
2025-07-17 |
3.1983 |
3.1983 |
| 13 |
2025-07-16 |
3.1491 |
3.1491 |
| 14 |
2025-07-15 |
3.1521 |
3.1521 |
| 15 |
2025-07-14 |
3.1082 |
3.1082 |
| 16 |
2025-07-11 |
3.0868 |
3.0868 |
| 17 |
2025-07-10 |
3.0766 |
3.0766 |
| 18 |
2025-07-09 |
3.0916 |
3.0916 |
| 19 |
2025-07-08 |
3.0975 |
3.0975 |
| 20 |
2025-07-07 |
3.0726 |
3.0726 |
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