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 |
2026-04-20 |
1.2234 |
1.5054 |
| 2 |
2026-04-17 |
1.2169 |
1.4989 |
| 3 |
2026-04-16 |
1.2184 |
1.5004 |
| 4 |
2026-04-15 |
1.2048 |
1.4868 |
| 5 |
2026-04-14 |
1.2166 |
1.4986 |
| 6 |
2026-04-13 |
1.1982 |
1.4802 |
| 7 |
2026-04-10 |
1.1977 |
1.4797 |
| 8 |
2026-04-09 |
1.1676 |
1.4496 |
| 9 |
2026-04-08 |
1.1962 |
1.4782 |
| 10 |
2026-04-07 |
1.1401 |
1.4221 |
| 11 |
2026-04-03 |
1.1400 |
1.4220 |
| 12 |
2026-04-02 |
1.1565 |
1.4385 |
| 13 |
2026-04-01 |
1.1814 |
1.4634 |
| 14 |
2026-03-31 |
1.1639 |
1.4459 |
| 15 |
2026-03-30 |
1.1749 |
1.4569 |
| 16 |
2026-03-27 |
1.1795 |
1.4615 |
| 17 |
2026-03-26 |
1.1729 |
1.4549 |
| 18 |
2026-03-25 |
1.2050 |
1.4870 |
| 19 |
2026-03-24 |
1.1937 |
1.4757 |
| 20 |
2026-03-23 |
1.1790 |
1.4610 |
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