南方中国梦灵活配置混合C(019689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.5359 |
2.5359 |
| 2 |
2026-04-13 |
2.5011 |
2.5011 |
| 3 |
2026-04-10 |
2.5037 |
2.5037 |
| 4 |
2026-04-09 |
2.4913 |
2.4913 |
| 5 |
2026-04-08 |
2.4968 |
2.4968 |
| 6 |
2026-04-07 |
2.4474 |
2.4474 |
| 7 |
2026-04-03 |
2.4340 |
2.4340 |
| 8 |
2026-04-02 |
2.4629 |
2.4629 |
| 9 |
2026-04-01 |
2.4833 |
2.4833 |
| 10 |
2026-03-31 |
2.4539 |
2.4539 |
| 11 |
2026-03-30 |
2.4672 |
2.4672 |
| 12 |
2026-03-27 |
2.4751 |
2.4751 |
| 13 |
2026-03-26 |
2.4367 |
2.4367 |
| 14 |
2026-03-25 |
2.4549 |
2.4549 |
| 15 |
2026-03-24 |
2.4351 |
2.4351 |
| 16 |
2026-03-23 |
2.4098 |
2.4098 |
| 17 |
2026-03-20 |
2.4797 |
2.4797 |
| 18 |
2026-03-19 |
2.4991 |
2.4991 |
| 19 |
2026-03-18 |
2.5422 |
2.5422 |
| 20 |
2026-03-17 |
2.5348 |
2.5348 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
