南方香港成长灵活配置混合(001691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4605 |
2.4605 |
| 2 |
2026-04-16 |
2.4639 |
2.4639 |
| 3 |
2026-04-15 |
2.3878 |
2.3878 |
| 4 |
2026-04-14 |
2.3665 |
2.3665 |
| 5 |
2026-04-13 |
2.3443 |
2.3443 |
| 6 |
2026-04-10 |
2.3719 |
2.3719 |
| 7 |
2026-04-09 |
2.3603 |
2.3603 |
| 8 |
2026-04-08 |
2.3424 |
2.3424 |
| 9 |
2026-04-07 |
2.2135 |
2.2135 |
| 10 |
2026-04-03 |
2.2149 |
2.2149 |
| 11 |
2026-04-02 |
2.2143 |
2.2143 |
| 12 |
2026-04-01 |
2.2484 |
2.2484 |
| 13 |
2026-03-31 |
2.1637 |
2.1637 |
| 14 |
2026-03-30 |
2.1857 |
2.1857 |
| 15 |
2026-03-27 |
2.1876 |
2.1876 |
| 16 |
2026-03-26 |
2.1837 |
2.1837 |
| 17 |
2026-03-25 |
2.2574 |
2.2574 |
| 18 |
2026-03-24 |
2.2465 |
2.2465 |
| 19 |
2026-03-23 |
2.1474 |
2.1474 |
| 20 |
2026-03-20 |
2.2384 |
2.2384 |
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