南方医药保健灵活配置混合A(000452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.2561 |
2.4711 |
| 2 |
2025-05-29 |
2.2410 |
2.4560 |
| 3 |
2025-05-28 |
2.1607 |
2.3757 |
| 4 |
2025-05-27 |
2.1667 |
2.3817 |
| 5 |
2025-05-26 |
2.1471 |
2.3621 |
| 6 |
2025-05-23 |
2.1579 |
2.3729 |
| 7 |
2025-05-22 |
2.1522 |
2.3672 |
| 8 |
2025-05-21 |
2.1527 |
2.3677 |
| 9 |
2025-05-20 |
2.1345 |
2.3495 |
| 10 |
2025-05-19 |
2.0915 |
2.3065 |
| 11 |
2025-05-16 |
2.0952 |
2.3102 |
| 12 |
2025-05-15 |
2.0915 |
2.3065 |
| 13 |
2025-05-14 |
2.0890 |
2.3040 |
| 14 |
2025-05-13 |
2.0927 |
2.3077 |
| 15 |
2025-05-12 |
2.0806 |
2.2956 |
| 16 |
2025-05-09 |
2.1166 |
2.3316 |
| 17 |
2025-05-08 |
2.1136 |
2.3286 |
| 18 |
2025-05-07 |
2.1193 |
2.3343 |
| 19 |
2025-05-06 |
2.1387 |
2.3537 |
| 20 |
2025-04-30 |
2.1240 |
2.3390 |
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