南方兴盛先锋灵活配置混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7887 |
1.8587 |
| 2 |
2025-07-31 |
1.7838 |
1.8538 |
| 3 |
2025-07-30 |
1.8003 |
1.8703 |
| 4 |
2025-07-29 |
1.7979 |
1.8679 |
| 5 |
2025-07-28 |
1.7952 |
1.8652 |
| 6 |
2025-07-25 |
1.7987 |
1.8687 |
| 7 |
2025-07-24 |
1.7966 |
1.8666 |
| 8 |
2025-07-23 |
1.7847 |
1.8547 |
| 9 |
2025-07-22 |
1.7910 |
1.8610 |
| 10 |
2025-07-21 |
1.7763 |
1.8463 |
| 11 |
2025-07-18 |
1.7623 |
1.8323 |
| 12 |
2025-07-17 |
1.7581 |
1.8281 |
| 13 |
2025-07-16 |
1.7555 |
1.8255 |
| 14 |
2025-07-15 |
1.7535 |
1.8235 |
| 15 |
2025-07-14 |
1.7573 |
1.8273 |
| 16 |
2025-07-11 |
1.7540 |
1.8240 |
| 17 |
2025-07-10 |
1.7545 |
1.8245 |
| 18 |
2025-07-09 |
1.7478 |
1.8178 |
| 19 |
2025-07-08 |
1.7517 |
1.8217 |
| 20 |
2025-07-07 |
1.7431 |
1.8131 |
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