南方瑞利灵活配置混合(002220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-15 |
1.8303 |
1.9259 |
| 2 |
2023-03-14 |
1.8300 |
1.9256 |
| 3 |
2023-03-13 |
1.8316 |
1.9272 |
| 4 |
2023-03-10 |
1.8267 |
1.9223 |
| 5 |
2023-03-09 |
1.8309 |
1.9265 |
| 6 |
2023-03-08 |
1.8321 |
1.9277 |
| 7 |
2023-03-07 |
1.8322 |
1.9278 |
| 8 |
2023-03-06 |
1.8371 |
1.9327 |
| 9 |
2023-03-03 |
1.8378 |
1.9334 |
| 10 |
2023-03-02 |
1.8369 |
1.9325 |
| 11 |
2023-03-01 |
1.8378 |
1.9334 |
| 12 |
2023-02-28 |
1.8346 |
1.9302 |
| 13 |
2023-02-27 |
1.8335 |
1.9291 |
| 14 |
2023-02-24 |
1.8358 |
1.9314 |
| 15 |
2023-02-23 |
1.8384 |
1.9340 |
| 16 |
2023-02-22 |
1.8392 |
1.9348 |
| 17 |
2023-02-21 |
1.8418 |
1.9374 |
| 18 |
2023-02-20 |
1.8417 |
1.9373 |
| 19 |
2023-02-17 |
1.8342 |
1.9298 |
| 20 |
2023-02-16 |
1.8388 |
1.9344 |
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