南方品质优选灵活配置混合C(013501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.2521 |
2.2521 |
| 2 |
2025-11-10 |
2.2611 |
2.2611 |
| 3 |
2025-11-07 |
2.2617 |
2.2617 |
| 4 |
2025-11-06 |
2.2655 |
2.2655 |
| 5 |
2025-11-05 |
2.2317 |
2.2317 |
| 6 |
2025-11-04 |
2.2319 |
2.2319 |
| 7 |
2025-11-03 |
2.2508 |
2.2508 |
| 8 |
2025-10-31 |
2.2372 |
2.2372 |
| 9 |
2025-10-30 |
2.2478 |
2.2478 |
| 10 |
2025-10-29 |
2.2514 |
2.2514 |
| 11 |
2025-10-28 |
2.2380 |
2.2380 |
| 12 |
2025-10-27 |
2.2513 |
2.2513 |
| 13 |
2025-10-24 |
2.2166 |
2.2166 |
| 14 |
2025-10-23 |
2.1903 |
2.1903 |
| 15 |
2025-10-22 |
2.1822 |
2.1822 |
| 16 |
2025-10-21 |
2.1878 |
2.1878 |
| 17 |
2025-10-20 |
2.1504 |
2.1504 |
| 18 |
2025-10-17 |
2.1351 |
2.1351 |
| 19 |
2025-10-16 |
2.1777 |
2.1777 |
| 20 |
2025-10-15 |
2.1677 |
2.1677 |
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