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 |
2026-04-29 |
2.3528 |
2.3528 |
| 2 |
2026-04-28 |
2.3222 |
2.3222 |
| 3 |
2026-04-27 |
2.3193 |
2.3193 |
| 4 |
2026-04-24 |
2.3368 |
2.3368 |
| 5 |
2026-04-23 |
2.3486 |
2.3486 |
| 6 |
2026-04-22 |
2.3554 |
2.3554 |
| 7 |
2026-04-21 |
2.3484 |
2.3484 |
| 8 |
2026-04-20 |
2.3371 |
2.3371 |
| 9 |
2026-04-17 |
2.3356 |
2.3356 |
| 10 |
2026-04-16 |
2.3405 |
2.3405 |
| 11 |
2026-04-15 |
2.3168 |
2.3168 |
| 12 |
2026-04-14 |
2.3074 |
2.3074 |
| 13 |
2026-04-13 |
2.3032 |
2.3032 |
| 14 |
2026-04-10 |
2.3154 |
2.3154 |
| 15 |
2026-04-09 |
2.2925 |
2.2925 |
| 16 |
2026-04-08 |
2.3020 |
2.3020 |
| 17 |
2026-04-07 |
2.2456 |
2.2456 |
| 18 |
2026-04-03 |
2.2459 |
2.2459 |
| 19 |
2026-04-02 |
2.2725 |
2.2725 |
| 20 |
2026-04-01 |
2.2761 |
2.2761 |
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