南方金融主题灵活配置混合C(013500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2823 |
1.5643 |
| 2 |
2025-07-31 |
1.2839 |
1.5659 |
| 3 |
2025-07-30 |
1.3097 |
1.5917 |
| 4 |
2025-07-29 |
1.3198 |
1.6018 |
| 5 |
2025-07-28 |
1.3196 |
1.6016 |
| 6 |
2025-07-25 |
1.3163 |
1.5983 |
| 7 |
2025-07-24 |
1.3170 |
1.5990 |
| 8 |
2025-07-23 |
1.2948 |
1.5768 |
| 9 |
2025-07-22 |
1.2862 |
1.5682 |
| 10 |
2025-07-21 |
1.2858 |
1.5678 |
| 11 |
2025-07-18 |
1.2745 |
1.5565 |
| 12 |
2025-07-17 |
1.2712 |
1.5532 |
| 13 |
2025-07-16 |
1.2728 |
1.5548 |
| 14 |
2025-07-15 |
1.2741 |
1.5561 |
| 15 |
2025-07-14 |
1.2714 |
1.5534 |
| 16 |
2025-07-11 |
1.2876 |
1.5696 |
| 17 |
2025-07-10 |
1.2635 |
1.5455 |
| 18 |
2025-07-09 |
1.2466 |
1.5286 |
| 19 |
2025-07-08 |
1.2452 |
1.5272 |
| 20 |
2025-07-07 |
1.2373 |
1.5193 |
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