南方医药保健灵活配置混合C(014933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.5315 |
2.7465 |
| 2 |
2025-11-10 |
2.5529 |
2.7679 |
| 3 |
2025-11-07 |
2.5193 |
2.7343 |
| 4 |
2025-11-06 |
2.5559 |
2.7709 |
| 5 |
2025-11-05 |
2.5571 |
2.7721 |
| 6 |
2025-11-04 |
2.5724 |
2.7874 |
| 7 |
2025-11-03 |
2.6406 |
2.8556 |
| 8 |
2025-10-31 |
2.6604 |
2.8754 |
| 9 |
2025-10-30 |
2.5808 |
2.7958 |
| 10 |
2025-10-29 |
2.6219 |
2.8369 |
| 11 |
2025-10-28 |
2.6227 |
2.8377 |
| 12 |
2025-10-27 |
2.6579 |
2.8729 |
| 13 |
2025-10-24 |
2.6393 |
2.8543 |
| 14 |
2025-10-23 |
2.6313 |
2.8463 |
| 15 |
2025-10-22 |
2.6549 |
2.8699 |
| 16 |
2025-10-21 |
2.6804 |
2.8954 |
| 17 |
2025-10-20 |
2.6620 |
2.8770 |
| 18 |
2025-10-17 |
2.6545 |
2.8695 |
| 19 |
2025-10-16 |
2.6914 |
2.9064 |
| 20 |
2025-10-15 |
2.6839 |
2.8989 |
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