南方金融主题灵活配置混合C(013500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3055 |
1.5875 |
| 2 |
2025-11-11 |
1.3171 |
1.5991 |
| 3 |
2025-11-10 |
1.3326 |
1.6146 |
| 4 |
2025-11-07 |
1.3131 |
1.5951 |
| 5 |
2025-11-06 |
1.3277 |
1.6097 |
| 6 |
2025-11-05 |
1.3211 |
1.6031 |
| 7 |
2025-11-04 |
1.3251 |
1.6071 |
| 8 |
2025-11-03 |
1.3383 |
1.6203 |
| 9 |
2025-10-31 |
1.3394 |
1.6214 |
| 10 |
2025-10-30 |
1.3362 |
1.6182 |
| 11 |
2025-10-29 |
1.3656 |
1.6476 |
| 12 |
2025-10-28 |
1.3442 |
1.6262 |
| 13 |
2025-10-27 |
1.3375 |
1.6195 |
| 14 |
2025-10-24 |
1.3261 |
1.6081 |
| 15 |
2025-10-23 |
1.3192 |
1.6012 |
| 16 |
2025-10-22 |
1.3080 |
1.5900 |
| 17 |
2025-10-21 |
1.3201 |
1.6021 |
| 18 |
2025-10-20 |
1.3009 |
1.5829 |
| 19 |
2025-10-17 |
1.2959 |
1.5779 |
| 20 |
2025-10-16 |
1.3217 |
1.6037 |
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