南方中国梦灵活配置混合A(000554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0024 |
2.0024 |
| 2 |
2024-04-18 |
2.0115 |
2.0115 |
| 3 |
2024-04-17 |
2.0127 |
2.0127 |
| 4 |
2024-04-16 |
1.9786 |
1.9786 |
| 5 |
2024-04-15 |
2.0175 |
2.0175 |
| 6 |
2024-04-12 |
1.9719 |
1.9719 |
| 7 |
2024-04-11 |
1.9780 |
1.9780 |
| 8 |
2024-04-10 |
1.9690 |
1.9690 |
| 9 |
2024-04-09 |
1.9870 |
1.9870 |
| 10 |
2024-04-08 |
1.9870 |
1.9870 |
| 11 |
2024-04-03 |
2.0110 |
2.0110 |
| 12 |
2024-04-02 |
2.0180 |
2.0180 |
| 13 |
2024-04-01 |
2.0240 |
2.0240 |
| 14 |
2024-03-29 |
1.9910 |
1.9910 |
| 15 |
2024-03-28 |
1.9580 |
1.9580 |
| 16 |
2024-03-27 |
1.9410 |
1.9410 |
| 17 |
2024-03-26 |
1.9750 |
1.9750 |
| 18 |
2024-03-25 |
1.9720 |
1.9720 |
| 19 |
2024-03-22 |
1.9930 |
1.9930 |
| 20 |
2024-03-21 |
2.0190 |
2.0190 |
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