南方香港成长灵活配置混合(001691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
2.2724 |
2.2724 |
| 2 |
2025-05-28 |
2.2308 |
2.2308 |
| 3 |
2025-05-27 |
2.2625 |
2.2625 |
| 4 |
2025-05-26 |
2.2239 |
2.2239 |
| 5 |
2025-05-23 |
2.2488 |
2.2488 |
| 6 |
2025-05-22 |
2.2622 |
2.2622 |
| 7 |
2025-05-21 |
2.2681 |
2.2681 |
| 8 |
2025-05-20 |
2.2398 |
2.2398 |
| 9 |
2025-05-19 |
2.2065 |
2.2065 |
| 10 |
2025-05-16 |
2.1870 |
2.1870 |
| 11 |
2025-05-15 |
2.1864 |
2.1864 |
| 12 |
2025-05-14 |
2.1977 |
2.1977 |
| 13 |
2025-05-13 |
2.1712 |
2.1712 |
| 14 |
2025-05-12 |
2.1785 |
2.1785 |
| 15 |
2025-05-09 |
2.1785 |
2.1785 |
| 16 |
2025-05-08 |
2.1729 |
2.1729 |
| 17 |
2025-05-07 |
2.1875 |
2.1875 |
| 18 |
2025-05-06 |
2.2182 |
2.2182 |
| 19 |
2025-04-30 |
2.1863 |
2.1863 |
| 20 |
2025-04-29 |
2.1951 |
2.1951 |
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