南方品质优选灵活配置混合C(013501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0980 |
2.0980 |
| 2 |
2025-09-03 |
2.1456 |
2.1456 |
| 3 |
2025-09-02 |
2.1494 |
2.1494 |
| 4 |
2025-09-01 |
2.1444 |
2.1444 |
| 5 |
2025-08-29 |
2.1264 |
2.1264 |
| 6 |
2025-08-28 |
2.1095 |
2.1095 |
| 7 |
2025-08-27 |
2.0939 |
2.0939 |
| 8 |
2025-08-26 |
2.1298 |
2.1298 |
| 9 |
2025-08-25 |
2.1364 |
2.1364 |
| 10 |
2025-08-22 |
2.1113 |
2.1113 |
| 11 |
2025-08-21 |
2.1043 |
2.1043 |
| 12 |
2025-08-20 |
2.1050 |
2.1050 |
| 13 |
2025-08-19 |
2.0910 |
2.0910 |
| 14 |
2025-08-18 |
2.0954 |
2.0954 |
| 15 |
2025-08-15 |
2.0975 |
2.0975 |
| 16 |
2025-08-14 |
2.0845 |
2.0845 |
| 17 |
2025-08-13 |
2.0991 |
2.0991 |
| 18 |
2025-08-12 |
2.0965 |
2.0965 |
| 19 |
2025-08-11 |
2.0740 |
2.0740 |
| 20 |
2025-08-08 |
2.0775 |
2.0775 |
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