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 |
2026-04-17 |
2.6981 |
2.9131 |
| 2 |
2026-04-16 |
2.7526 |
2.9676 |
| 3 |
2026-04-15 |
2.7610 |
2.9760 |
| 4 |
2026-04-14 |
2.7345 |
2.9495 |
| 5 |
2026-04-13 |
2.7184 |
2.9334 |
| 6 |
2026-04-10 |
2.7198 |
2.9348 |
| 7 |
2026-04-09 |
2.6977 |
2.9127 |
| 8 |
2026-04-08 |
2.7288 |
2.9438 |
| 9 |
2026-04-07 |
2.7187 |
2.9337 |
| 10 |
2026-04-03 |
2.7187 |
2.9337 |
| 11 |
2026-04-02 |
2.7563 |
2.9713 |
| 12 |
2026-04-01 |
2.7343 |
2.9493 |
| 13 |
2026-03-31 |
2.5825 |
2.7975 |
| 14 |
2026-03-30 |
2.5906 |
2.8056 |
| 15 |
2026-03-27 |
2.5538 |
2.7688 |
| 16 |
2026-03-26 |
2.4167 |
2.6317 |
| 17 |
2026-03-25 |
2.4441 |
2.6591 |
| 18 |
2026-03-24 |
2.4248 |
2.6398 |
| 19 |
2026-03-23 |
2.3352 |
2.5502 |
| 20 |
2026-03-20 |
2.4349 |
2.6499 |
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