南方医药保健灵活配置混合A(000452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.7567 |
2.9717 |
| 2 |
2026-07-27 |
2.8369 |
3.0519 |
| 3 |
2026-07-24 |
2.7764 |
2.9914 |
| 4 |
2026-07-23 |
2.8984 |
3.1134 |
| 5 |
2026-07-22 |
2.8795 |
3.0945 |
| 6 |
2026-07-21 |
2.8746 |
3.0896 |
| 7 |
2026-07-20 |
2.8423 |
3.0573 |
| 8 |
2026-07-17 |
2.7902 |
3.0052 |
| 9 |
2026-07-16 |
3.0347 |
3.2497 |
| 10 |
2026-07-15 |
3.0700 |
3.2850 |
| 11 |
2026-07-14 |
2.9387 |
3.1537 |
| 12 |
2026-07-13 |
2.8555 |
3.0705 |
| 13 |
2026-07-10 |
2.8687 |
3.0837 |
| 14 |
2026-07-09 |
2.7943 |
3.0093 |
| 15 |
2026-07-08 |
2.7216 |
2.9366 |
| 16 |
2026-07-07 |
2.7936 |
3.0086 |
| 17 |
2026-07-06 |
2.9203 |
3.1353 |
| 18 |
2026-07-03 |
2.9355 |
3.1505 |
| 19 |
2026-07-02 |
2.8708 |
3.0858 |
| 20 |
2026-07-01 |
2.8713 |
3.0863 |
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