南方金融主题灵活配置混合C(013500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1282 |
1.4102 |
| 2 |
2025-04-17 |
1.1238 |
1.4058 |
| 3 |
2025-04-16 |
1.1246 |
1.4066 |
| 4 |
2025-04-15 |
1.1276 |
1.4096 |
| 5 |
2025-04-14 |
1.1321 |
1.4141 |
| 6 |
2025-04-11 |
1.1220 |
1.4040 |
| 7 |
2025-04-10 |
1.1239 |
1.4059 |
| 8 |
2025-04-09 |
1.1048 |
1.3868 |
| 9 |
2025-04-08 |
1.0850 |
1.3670 |
| 10 |
2025-04-07 |
1.0779 |
1.3599 |
| 11 |
2025-04-03 |
1.1779 |
1.4599 |
| 12 |
2025-04-02 |
1.1784 |
1.4604 |
| 13 |
2025-04-01 |
1.1719 |
1.4539 |
| 14 |
2025-03-31 |
1.1693 |
1.4513 |
| 15 |
2025-03-28 |
1.1849 |
1.4669 |
| 16 |
2025-03-27 |
1.1839 |
1.4659 |
| 17 |
2025-03-26 |
1.1798 |
1.4618 |
| 18 |
2025-03-25 |
1.1796 |
1.4616 |
| 19 |
2025-03-24 |
1.1829 |
1.4649 |
| 20 |
2025-03-21 |
1.1842 |
1.4662 |
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