南方品质优选灵活配置混合A(002851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3234 |
2.3234 |
| 2 |
2026-06-11 |
2.3157 |
2.3157 |
| 3 |
2026-06-10 |
2.3327 |
2.3327 |
| 4 |
2026-06-09 |
2.3383 |
2.3383 |
| 5 |
2026-06-08 |
2.2933 |
2.2933 |
| 6 |
2026-06-05 |
2.3125 |
2.3125 |
| 7 |
2026-06-04 |
2.3431 |
2.3431 |
| 8 |
2026-06-03 |
2.3691 |
2.3691 |
| 9 |
2026-06-02 |
2.3500 |
2.3500 |
| 10 |
2026-06-01 |
2.2994 |
2.2994 |
| 11 |
2026-05-29 |
2.3069 |
2.3069 |
| 12 |
2026-05-28 |
2.3055 |
2.3055 |
| 13 |
2026-05-27 |
2.2877 |
2.2877 |
| 14 |
2026-05-26 |
2.3089 |
2.3089 |
| 15 |
2026-05-25 |
2.2983 |
2.2983 |
| 16 |
2026-05-22 |
2.2734 |
2.2734 |
| 17 |
2026-05-21 |
2.2557 |
2.2557 |
| 18 |
2026-05-20 |
2.2929 |
2.2929 |
| 19 |
2026-05-19 |
2.3011 |
2.3011 |
| 20 |
2026-05-18 |
2.2980 |
2.2980 |
微信公众号
证券之星APP
基本资料
