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 |
2026-04-08 |
2.6408 |
2.8558 |
| 2 |
2026-04-07 |
2.6310 |
2.8460 |
| 3 |
2026-04-03 |
2.6314 |
2.8464 |
| 4 |
2026-04-02 |
2.6677 |
2.8827 |
| 5 |
2026-04-01 |
2.6465 |
2.8615 |
| 6 |
2026-03-31 |
2.4997 |
2.7147 |
| 7 |
2026-03-30 |
2.5076 |
2.7226 |
| 8 |
2026-03-27 |
2.4721 |
2.6871 |
| 9 |
2026-03-26 |
2.3394 |
2.5544 |
| 10 |
2026-03-25 |
2.3660 |
2.5810 |
| 11 |
2026-03-24 |
2.3473 |
2.5623 |
| 12 |
2026-03-23 |
2.2607 |
2.4757 |
| 13 |
2026-03-20 |
2.3574 |
2.5724 |
| 14 |
2026-03-19 |
2.3920 |
2.6070 |
| 15 |
2026-03-18 |
2.4449 |
2.6599 |
| 16 |
2026-03-17 |
2.4231 |
2.6381 |
| 17 |
2026-03-16 |
2.4067 |
2.6217 |
| 18 |
2026-03-13 |
2.3924 |
2.6074 |
| 19 |
2026-03-12 |
2.3883 |
2.6033 |
| 20 |
2026-03-11 |
2.4226 |
2.6376 |
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