南方中国梦灵活配置混合A(000554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
2.2932 |
2.2932 |
| 2 |
2025-07-15 |
2.2949 |
2.2949 |
| 3 |
2025-07-14 |
2.2807 |
2.2807 |
| 4 |
2025-07-11 |
2.2590 |
2.2590 |
| 5 |
2025-07-10 |
2.2332 |
2.2332 |
| 6 |
2025-07-09 |
2.2394 |
2.2394 |
| 7 |
2025-07-08 |
2.2330 |
2.2330 |
| 8 |
2025-07-07 |
2.2222 |
2.2222 |
| 9 |
2025-07-04 |
2.2340 |
2.2340 |
| 10 |
2025-07-03 |
2.2445 |
2.2445 |
| 11 |
2025-07-02 |
2.2308 |
2.2308 |
| 12 |
2025-07-01 |
2.2448 |
2.2448 |
| 13 |
2025-06-30 |
2.2323 |
2.2323 |
| 14 |
2025-06-27 |
2.2009 |
2.2009 |
| 15 |
2025-06-26 |
2.2066 |
2.2066 |
| 16 |
2025-06-25 |
2.2321 |
2.2321 |
| 17 |
2025-06-24 |
2.2100 |
2.2100 |
| 18 |
2025-06-23 |
2.1831 |
2.1831 |
| 19 |
2025-06-20 |
2.1912 |
2.1912 |
| 20 |
2025-06-19 |
2.1813 |
2.1813 |
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