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 |
2026-03-05 |
2.3602 |
2.5752 |
| 2 |
2026-03-04 |
2.3215 |
2.5365 |
| 3 |
2026-03-03 |
2.3466 |
2.5616 |
| 4 |
2026-03-02 |
2.4328 |
2.6478 |
| 5 |
2026-02-27 |
2.4828 |
2.6978 |
| 6 |
2026-02-26 |
2.4717 |
2.6867 |
| 7 |
2026-02-25 |
2.5020 |
2.7170 |
| 8 |
2026-02-24 |
2.4949 |
2.7099 |
| 9 |
2026-02-13 |
2.5149 |
2.7299 |
| 10 |
2026-02-12 |
2.5577 |
2.7727 |
| 11 |
2026-02-11 |
2.5652 |
2.7802 |
| 12 |
2026-02-10 |
2.5705 |
2.7855 |
| 13 |
2026-02-09 |
2.5177 |
2.7327 |
| 14 |
2026-02-06 |
2.5071 |
2.7221 |
| 15 |
2026-02-05 |
2.5112 |
2.7262 |
| 16 |
2026-02-04 |
2.5060 |
2.7210 |
| 17 |
2026-02-03 |
2.4868 |
2.7018 |
| 18 |
2026-02-02 |
2.4456 |
2.6606 |
| 19 |
2026-01-30 |
2.5167 |
2.7317 |
| 20 |
2026-01-29 |
2.5183 |
2.7333 |
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