南方医药保健灵活配置混合A(000452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.6762 |
2.8912 |
| 2 |
2025-12-11 |
2.6672 |
2.8822 |
| 3 |
2025-12-10 |
2.6609 |
2.8759 |
| 4 |
2025-12-09 |
2.6526 |
2.8676 |
| 5 |
2025-12-08 |
2.6688 |
2.8838 |
| 6 |
2025-12-05 |
2.6673 |
2.8823 |
| 7 |
2025-12-04 |
2.6655 |
2.8805 |
| 8 |
2025-12-03 |
2.6349 |
2.8499 |
| 9 |
2025-12-02 |
2.6458 |
2.8608 |
| 10 |
2025-12-01 |
2.6850 |
2.9000 |
| 11 |
2025-11-28 |
2.7055 |
2.9205 |
| 12 |
2025-11-27 |
2.6861 |
2.9011 |
| 13 |
2025-11-26 |
2.6955 |
2.9105 |
| 14 |
2025-11-25 |
2.6584 |
2.8734 |
| 15 |
2025-11-24 |
2.6398 |
2.8548 |
| 16 |
2025-11-21 |
2.5828 |
2.7978 |
| 17 |
2025-11-20 |
2.6381 |
2.8531 |
| 18 |
2025-11-19 |
2.6274 |
2.8424 |
| 19 |
2025-11-18 |
2.6529 |
2.8679 |
| 20 |
2025-11-17 |
2.6584 |
2.8734 |
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