南方益和灵活配置混合C(028653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
1.5065 |
1.5065 |
| 2 |
2026-11-11 |
1.5252 |
1.5252 |
| 3 |
2026-11-10 |
1.4958 |
1.4958 |
| 4 |
2026-11-09 |
1.4773 |
1.4773 |
| 5 |
2026-11-06 |
1.4814 |
1.4814 |
| 6 |
2026-11-05 |
1.5348 |
1.5348 |
| 7 |
2026-11-04 |
1.4955 |
1.4955 |
| 8 |
2026-11-03 |
1.3774 |
1.3774 |
| 9 |
2026-11-02 |
1.4310 |
1.4310 |
| 10 |
2026-10-30 |
1.4008 |
1.4008 |
| 11 |
2026-10-29 |
1.4672 |
1.4672 |
| 12 |
2026-10-28 |
1.5443 |
1.5443 |
| 13 |
2026-10-27 |
1.4757 |
1.4757 |
| 14 |
2026-10-26 |
1.5288 |
1.5288 |
| 15 |
2026-10-23 |
1.5901 |
1.5901 |
| 16 |
2026-10-22 |
1.5599 |
1.5599 |
| 17 |
2026-10-21 |
1.6200 |
1.6200 |
| 18 |
2026-10-20 |
1.6282 |
1.6282 |
| 19 |
2026-10-19 |
1.6130 |
1.6130 |
| 20 |
2026-10-16 |
1.6330 |
1.6330 |
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