南方中国梦灵活配置混合A(000554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.5597 |
2.5597 |
| 2 |
2026-04-13 |
2.5246 |
2.5246 |
| 3 |
2026-04-10 |
2.5271 |
2.5271 |
| 4 |
2026-04-09 |
2.5145 |
2.5145 |
| 5 |
2026-04-08 |
2.5201 |
2.5201 |
| 6 |
2026-04-07 |
2.4702 |
2.4702 |
| 7 |
2026-04-03 |
2.4566 |
2.4566 |
| 8 |
2026-04-02 |
2.4857 |
2.4857 |
| 9 |
2026-04-01 |
2.5063 |
2.5063 |
| 10 |
2026-03-31 |
2.4766 |
2.4766 |
| 11 |
2026-03-30 |
2.4900 |
2.4900 |
| 12 |
2026-03-27 |
2.4978 |
2.4978 |
| 13 |
2026-03-26 |
2.4591 |
2.4591 |
| 14 |
2026-03-25 |
2.4774 |
2.4774 |
| 15 |
2026-03-24 |
2.4574 |
2.4574 |
| 16 |
2026-03-23 |
2.4318 |
2.4318 |
| 17 |
2026-03-20 |
2.5023 |
2.5023 |
| 18 |
2026-03-19 |
2.5219 |
2.5219 |
| 19 |
2026-03-18 |
2.5653 |
2.5653 |
| 20 |
2026-03-17 |
2.5578 |
2.5578 |
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