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 |
2026-04-08 |
4.6855 |
4.6855 |
| 2 |
2026-04-07 |
4.5735 |
4.5735 |
| 3 |
2026-04-03 |
4.5225 |
4.5225 |
| 4 |
2026-04-02 |
4.5257 |
4.5257 |
| 5 |
2026-04-01 |
4.5433 |
4.5433 |
| 6 |
2026-03-31 |
4.4701 |
4.4701 |
| 7 |
2026-03-30 |
4.5667 |
4.5667 |
| 8 |
2026-03-27 |
4.5169 |
4.5169 |
| 9 |
2026-03-26 |
4.4705 |
4.4705 |
| 10 |
2026-03-25 |
4.5208 |
4.5208 |
| 11 |
2026-03-24 |
4.4729 |
4.4729 |
| 12 |
2026-03-23 |
4.3935 |
4.3935 |
| 13 |
2026-03-20 |
4.5065 |
4.5065 |
| 14 |
2026-03-19 |
4.5132 |
4.5132 |
| 15 |
2026-03-18 |
4.6068 |
4.6068 |
| 16 |
2026-03-17 |
4.5530 |
4.5530 |
| 17 |
2026-03-16 |
4.6291 |
4.6291 |
| 18 |
2026-03-13 |
4.6654 |
4.6654 |
| 19 |
2026-03-12 |
4.7066 |
4.7066 |
| 20 |
2026-03-11 |
4.7292 |
4.7292 |
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