南方新优享灵活配置混合C(006590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
4.0766 |
4.0766 |
| 2 |
2025-12-11 |
4.0323 |
4.0323 |
| 3 |
2025-12-10 |
4.0686 |
4.0686 |
| 4 |
2025-12-09 |
4.0500 |
4.0500 |
| 5 |
2025-12-08 |
4.0574 |
4.0574 |
| 6 |
2025-12-05 |
4.0158 |
4.0158 |
| 7 |
2025-12-04 |
3.9530 |
3.9530 |
| 8 |
2025-12-03 |
3.9177 |
3.9177 |
| 9 |
2025-12-02 |
3.9131 |
3.9131 |
| 10 |
2025-12-01 |
3.9348 |
3.9348 |
| 11 |
2025-11-28 |
3.8913 |
3.8913 |
| 12 |
2025-11-27 |
3.8555 |
3.8555 |
| 13 |
2025-11-26 |
3.8720 |
3.8720 |
| 14 |
2025-11-25 |
3.8268 |
3.8268 |
| 15 |
2025-11-24 |
3.7681 |
3.7681 |
| 16 |
2025-11-21 |
3.7547 |
3.7547 |
| 17 |
2025-11-20 |
3.8689 |
3.8689 |
| 18 |
2025-11-19 |
3.8833 |
3.8833 |
| 19 |
2025-11-18 |
3.8560 |
3.8560 |
| 20 |
2025-11-17 |
3.9135 |
3.9135 |
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