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 |
2025-05-30 |
2.1983 |
2.4133 |
| 2 |
2025-05-29 |
2.1837 |
2.3987 |
| 3 |
2025-05-28 |
2.1054 |
2.3204 |
| 4 |
2025-05-27 |
2.1114 |
2.3264 |
| 5 |
2025-05-26 |
2.0923 |
2.3073 |
| 6 |
2025-05-23 |
2.1030 |
2.3180 |
| 7 |
2025-05-22 |
2.0974 |
2.3124 |
| 8 |
2025-05-21 |
2.0980 |
2.3130 |
| 9 |
2025-05-20 |
2.0803 |
2.2953 |
| 10 |
2025-05-19 |
2.0384 |
2.2534 |
| 11 |
2025-05-16 |
2.0422 |
2.2572 |
| 12 |
2025-05-15 |
2.0386 |
2.2536 |
| 13 |
2025-05-14 |
2.0362 |
2.2512 |
| 14 |
2025-05-13 |
2.0399 |
2.2549 |
| 15 |
2025-05-12 |
2.0281 |
2.2431 |
| 16 |
2025-05-09 |
2.0634 |
2.2784 |
| 17 |
2025-05-08 |
2.0605 |
2.2755 |
| 18 |
2025-05-07 |
2.0661 |
2.2811 |
| 19 |
2025-05-06 |
2.0850 |
2.3000 |
| 20 |
2025-04-30 |
2.0710 |
2.2860 |
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