南方品质优选灵活配置混合A(002851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1488 |
2.1488 |
| 2 |
2025-09-03 |
2.1975 |
2.1975 |
| 3 |
2025-09-02 |
2.2013 |
2.2013 |
| 4 |
2025-09-01 |
2.1961 |
2.1961 |
| 5 |
2025-08-29 |
2.1776 |
2.1776 |
| 6 |
2025-08-28 |
2.1603 |
2.1603 |
| 7 |
2025-08-27 |
2.1443 |
2.1443 |
| 8 |
2025-08-26 |
2.1810 |
2.1810 |
| 9 |
2025-08-25 |
2.1877 |
2.1877 |
| 10 |
2025-08-22 |
2.1619 |
2.1619 |
| 11 |
2025-08-21 |
2.1547 |
2.1547 |
| 12 |
2025-08-20 |
2.1554 |
2.1554 |
| 13 |
2025-08-19 |
2.1410 |
2.1410 |
| 14 |
2025-08-18 |
2.1455 |
2.1455 |
| 15 |
2025-08-15 |
2.1475 |
2.1475 |
| 16 |
2025-08-14 |
2.1342 |
2.1342 |
| 17 |
2025-08-13 |
2.1491 |
2.1491 |
| 18 |
2025-08-12 |
2.1464 |
2.1464 |
| 19 |
2025-08-11 |
2.1234 |
2.1234 |
| 20 |
2025-08-08 |
2.1268 |
2.1268 |
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