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 |
2026-04-07 |
2.1847 |
2.1847 |
| 2 |
2026-04-03 |
2.1851 |
2.1851 |
| 3 |
2026-04-02 |
2.2110 |
2.2110 |
| 4 |
2026-04-01 |
2.2146 |
2.2146 |
| 5 |
2026-03-31 |
2.1976 |
2.1976 |
| 6 |
2026-03-30 |
2.1995 |
2.1995 |
| 7 |
2026-03-27 |
2.2043 |
2.2043 |
| 8 |
2026-03-26 |
2.2026 |
2.2026 |
| 9 |
2026-03-25 |
2.2162 |
2.2162 |
| 10 |
2026-03-24 |
2.2033 |
2.2033 |
| 11 |
2026-03-23 |
2.1786 |
2.1786 |
| 12 |
2026-03-20 |
2.2351 |
2.2351 |
| 13 |
2026-03-19 |
2.2406 |
2.2406 |
| 14 |
2026-03-18 |
2.2750 |
2.2750 |
| 15 |
2026-03-17 |
2.2707 |
2.2707 |
| 16 |
2026-03-16 |
2.2897 |
2.2897 |
| 17 |
2026-03-13 |
2.3137 |
2.3137 |
| 18 |
2026-03-12 |
2.3288 |
2.3288 |
| 19 |
2026-03-11 |
2.3242 |
2.3242 |
| 20 |
2026-03-10 |
2.3059 |
2.3059 |
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