南方新优享灵活配置混合C(006590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.8770 |
3.8770 |
| 2 |
2025-09-02 |
3.8457 |
3.8457 |
| 3 |
2025-09-01 |
3.9588 |
3.9588 |
| 4 |
2025-08-29 |
3.8529 |
3.8529 |
| 5 |
2025-08-28 |
3.7929 |
3.7929 |
| 6 |
2025-08-27 |
3.6795 |
3.6795 |
| 7 |
2025-08-26 |
3.6993 |
3.6993 |
| 8 |
2025-08-25 |
3.7291 |
3.7291 |
| 9 |
2025-08-22 |
3.6150 |
3.6150 |
| 10 |
2025-08-21 |
3.5546 |
3.5546 |
| 11 |
2025-08-20 |
3.5612 |
3.5612 |
| 12 |
2025-08-19 |
3.5535 |
3.5535 |
| 13 |
2025-08-18 |
3.5394 |
3.5394 |
| 14 |
2025-08-15 |
3.4952 |
3.4952 |
| 15 |
2025-08-14 |
3.4491 |
3.4491 |
| 16 |
2025-08-13 |
3.4812 |
3.4812 |
| 17 |
2025-08-12 |
3.3761 |
3.3761 |
| 18 |
2025-08-11 |
3.3422 |
3.3422 |
| 19 |
2025-08-08 |
3.3135 |
3.3135 |
| 20 |
2025-08-07 |
3.3096 |
3.3096 |
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