南方医药保健灵活配置混合C(014933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8237 |
3.0387 |
| 2 |
2025-09-03 |
2.9145 |
3.1295 |
| 3 |
2025-09-02 |
2.8779 |
3.0929 |
| 4 |
2025-09-01 |
2.8959 |
3.1109 |
| 5 |
2025-08-29 |
2.8058 |
3.0208 |
| 6 |
2025-08-28 |
2.7630 |
2.9780 |
| 7 |
2025-08-27 |
2.7434 |
2.9584 |
| 8 |
2025-08-26 |
2.8557 |
3.0707 |
| 9 |
2025-08-25 |
2.8792 |
3.0942 |
| 10 |
2025-08-22 |
2.8317 |
3.0467 |
| 11 |
2025-08-21 |
2.8336 |
3.0486 |
| 12 |
2025-08-20 |
2.8321 |
3.0471 |
| 13 |
2025-08-19 |
2.8519 |
3.0669 |
| 14 |
2025-08-18 |
2.8237 |
3.0387 |
| 15 |
2025-08-15 |
2.7523 |
2.9673 |
| 16 |
2025-08-14 |
2.7161 |
2.9311 |
| 17 |
2025-08-13 |
2.7552 |
2.9702 |
| 18 |
2025-08-12 |
2.7130 |
2.9280 |
| 19 |
2025-08-11 |
2.7078 |
2.9228 |
| 20 |
2025-08-08 |
2.6753 |
2.8903 |
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