南方中国梦灵活配置混合C(019689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6160 |
2.6160 |
| 2 |
2025-09-03 |
2.7218 |
2.7218 |
| 3 |
2025-09-02 |
2.7416 |
2.7416 |
| 4 |
2025-09-01 |
2.7783 |
2.7783 |
| 5 |
2025-08-29 |
2.7397 |
2.7397 |
| 6 |
2025-08-28 |
2.7160 |
2.7160 |
| 7 |
2025-08-27 |
2.6804 |
2.6804 |
| 8 |
2025-08-26 |
2.7036 |
2.7036 |
| 9 |
2025-08-25 |
2.6777 |
2.6777 |
| 10 |
2025-08-22 |
2.6037 |
2.6037 |
| 11 |
2025-08-21 |
2.5531 |
2.5531 |
| 12 |
2025-08-20 |
2.5492 |
2.5492 |
| 13 |
2025-08-19 |
2.5105 |
2.5105 |
| 14 |
2025-08-18 |
2.5326 |
2.5326 |
| 15 |
2025-08-15 |
2.5072 |
2.5072 |
| 16 |
2025-08-14 |
2.4797 |
2.4797 |
| 17 |
2025-08-13 |
2.4984 |
2.4984 |
| 18 |
2025-08-12 |
2.4694 |
2.4694 |
| 19 |
2025-08-11 |
2.4644 |
2.4644 |
| 20 |
2025-08-08 |
2.4539 |
2.4539 |
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