南方兴盛先锋灵活配置混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6815 |
1.7515 |
| 2 |
2025-05-29 |
1.6872 |
1.7572 |
| 3 |
2025-05-28 |
1.6789 |
1.7489 |
| 4 |
2025-05-27 |
1.6803 |
1.7503 |
| 5 |
2025-05-26 |
1.6788 |
1.7488 |
| 6 |
2025-05-23 |
1.6730 |
1.7430 |
| 7 |
2025-05-22 |
1.6788 |
1.7488 |
| 8 |
2025-05-21 |
1.6858 |
1.7558 |
| 9 |
2025-05-20 |
1.6818 |
1.7518 |
| 10 |
2025-05-19 |
1.6736 |
1.7436 |
| 11 |
2025-05-16 |
1.6679 |
1.7379 |
| 12 |
2025-05-15 |
1.6657 |
1.7357 |
| 13 |
2025-05-14 |
1.6793 |
1.7493 |
| 14 |
2025-05-13 |
1.6782 |
1.7482 |
| 15 |
2025-05-12 |
1.6765 |
1.7465 |
| 16 |
2025-05-09 |
1.6581 |
1.7281 |
| 17 |
2025-05-08 |
1.6640 |
1.7340 |
| 18 |
2025-05-07 |
1.6552 |
1.7252 |
| 19 |
2025-05-06 |
1.6449 |
1.7149 |
| 20 |
2025-04-30 |
1.6273 |
1.6973 |
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