南方中国梦灵活配置混合C(019689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3617 |
2.3617 |
| 2 |
2025-07-31 |
2.3673 |
2.3673 |
| 3 |
2025-07-30 |
2.4009 |
2.4009 |
| 4 |
2025-07-29 |
2.3881 |
2.3881 |
| 5 |
2025-07-28 |
2.3601 |
2.3601 |
| 6 |
2025-07-25 |
2.3454 |
2.3454 |
| 7 |
2025-07-24 |
2.3400 |
2.3400 |
| 8 |
2025-07-23 |
2.3225 |
2.3225 |
| 9 |
2025-07-22 |
2.3219 |
2.3219 |
| 10 |
2025-07-21 |
2.3126 |
2.3126 |
| 11 |
2025-07-18 |
2.3079 |
2.3079 |
| 12 |
2025-07-17 |
2.2873 |
2.2873 |
| 13 |
2025-07-16 |
2.2788 |
2.2788 |
| 14 |
2025-07-15 |
2.2805 |
2.2805 |
| 15 |
2025-07-14 |
2.2664 |
2.2664 |
| 16 |
2025-07-11 |
2.2450 |
2.2450 |
| 17 |
2025-07-10 |
2.2193 |
2.2193 |
| 18 |
2025-07-09 |
2.2255 |
2.2255 |
| 19 |
2025-07-08 |
2.2191 |
2.2191 |
| 20 |
2025-07-07 |
2.2085 |
2.2085 |
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