南方医药保健灵活配置混合C(014933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6705 |
2.8855 |
| 2 |
2025-07-31 |
2.6815 |
2.8965 |
| 3 |
2025-07-30 |
2.6748 |
2.8898 |
| 4 |
2025-07-29 |
2.7151 |
2.9301 |
| 5 |
2025-07-28 |
2.6497 |
2.8647 |
| 6 |
2025-07-25 |
2.5966 |
2.8116 |
| 7 |
2025-07-24 |
2.5896 |
2.8046 |
| 8 |
2025-07-23 |
2.5665 |
2.7815 |
| 9 |
2025-07-22 |
2.5454 |
2.7604 |
| 10 |
2025-07-21 |
2.5394 |
2.7544 |
| 11 |
2025-07-18 |
2.5433 |
2.7583 |
| 12 |
2025-07-17 |
2.4974 |
2.7124 |
| 13 |
2025-07-16 |
2.4229 |
2.6379 |
| 14 |
2025-07-15 |
2.3913 |
2.6063 |
| 15 |
2025-07-14 |
2.3746 |
2.5896 |
| 16 |
2025-07-11 |
2.3522 |
2.5672 |
| 17 |
2025-07-10 |
2.3223 |
2.5373 |
| 18 |
2025-07-09 |
2.2957 |
2.5107 |
| 19 |
2025-07-08 |
2.2723 |
2.4873 |
| 20 |
2025-07-07 |
2.2928 |
2.5078 |
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