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 |
2025-06-18 |
1.1980 |
1.4800 |
| 2 |
2025-06-17 |
1.2126 |
1.4946 |
| 3 |
2025-06-16 |
1.2093 |
1.4913 |
| 4 |
2025-06-13 |
1.1992 |
1.4812 |
| 5 |
2025-06-12 |
1.2116 |
1.4936 |
| 6 |
2025-06-11 |
1.2102 |
1.4922 |
| 7 |
2025-06-10 |
1.1957 |
1.4777 |
| 8 |
2025-06-09 |
1.2051 |
1.4871 |
| 9 |
2025-06-06 |
1.1924 |
1.4744 |
| 10 |
2025-06-05 |
1.2025 |
1.4845 |
| 11 |
2025-06-04 |
1.1902 |
1.4722 |
| 12 |
2025-06-03 |
1.1757 |
1.4577 |
| 13 |
2025-05-30 |
1.1648 |
1.4468 |
| 14 |
2025-05-29 |
1.1628 |
1.4448 |
| 15 |
2025-05-28 |
1.1503 |
1.4323 |
| 16 |
2025-05-27 |
1.1530 |
1.4350 |
| 17 |
2025-05-26 |
1.1525 |
1.4345 |
| 18 |
2025-05-23 |
1.1491 |
1.4311 |
| 19 |
2025-05-22 |
1.1633 |
1.4453 |
| 20 |
2025-05-21 |
1.1667 |
1.4487 |
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