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 |
2025-06-17 |
2.9961 |
2.9961 |
| 2 |
2025-06-16 |
3.0049 |
3.0049 |
| 3 |
2025-06-13 |
3.0114 |
3.0114 |
| 4 |
2025-06-12 |
3.0258 |
3.0258 |
| 5 |
2025-06-11 |
3.0054 |
3.0054 |
| 6 |
2025-06-10 |
2.9857 |
2.9857 |
| 7 |
2025-06-09 |
2.9902 |
2.9902 |
| 8 |
2025-06-06 |
2.9833 |
2.9833 |
| 9 |
2025-06-05 |
3.0014 |
3.0014 |
| 10 |
2025-06-04 |
2.9950 |
2.9950 |
| 11 |
2025-06-03 |
2.9696 |
2.9696 |
| 12 |
2025-05-30 |
2.9420 |
2.9420 |
| 13 |
2025-05-29 |
2.9504 |
2.9504 |
| 14 |
2025-05-28 |
2.9360 |
2.9360 |
| 15 |
2025-05-27 |
2.9249 |
2.9249 |
| 16 |
2025-05-26 |
2.9442 |
2.9442 |
| 17 |
2025-05-23 |
2.9542 |
2.9542 |
| 18 |
2025-05-22 |
2.9778 |
2.9778 |
| 19 |
2025-05-21 |
2.9814 |
2.9814 |
| 20 |
2025-05-20 |
2.9709 |
2.9709 |
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