南方互联网+灵活配置混合(001573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-03 |
1.9670 |
2.1620 |
| 2 |
2021-08-02 |
2.0600 |
2.2550 |
| 3 |
2021-07-30 |
2.0700 |
2.2650 |
| 4 |
2021-07-29 |
2.0770 |
2.2720 |
| 5 |
2021-07-28 |
1.9360 |
2.1310 |
| 6 |
2021-07-27 |
1.9250 |
2.1200 |
| 7 |
2021-07-26 |
1.9970 |
2.1920 |
| 8 |
2021-07-23 |
1.9810 |
2.1760 |
| 9 |
2021-07-22 |
2.0090 |
2.2040 |
| 10 |
2021-07-21 |
1.9750 |
2.1700 |
| 11 |
2021-07-20 |
1.8790 |
2.0740 |
| 12 |
2021-07-19 |
1.8600 |
2.0550 |
| 13 |
2021-07-16 |
1.8780 |
2.0730 |
| 14 |
2021-07-15 |
1.9050 |
2.1000 |
| 15 |
2021-07-14 |
1.8840 |
2.0790 |
| 16 |
2021-07-13 |
1.9040 |
2.0990 |
| 17 |
2021-07-12 |
1.8960 |
2.0910 |
| 18 |
2021-07-09 |
1.8430 |
2.0380 |
| 19 |
2021-07-08 |
1.8500 |
2.0450 |
| 20 |
2021-07-07 |
1.8490 |
2.0440 |
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