南方医药保健混合A(000452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.7489 |
2.9639 |
| 2 |
2026-09-10 |
2.8011 |
3.0161 |
| 3 |
2026-09-09 |
2.8285 |
3.0435 |
| 4 |
2026-09-08 |
2.8664 |
3.0814 |
| 5 |
2026-09-07 |
2.8695 |
3.0845 |
| 6 |
2026-09-04 |
2.8382 |
3.0532 |
| 7 |
2026-09-03 |
2.8730 |
3.0880 |
| 8 |
2026-09-02 |
2.8511 |
3.0661 |
| 9 |
2026-09-01 |
2.8568 |
3.0718 |
| 10 |
2026-08-31 |
2.8903 |
3.1053 |
| 11 |
2026-08-28 |
2.9029 |
3.1179 |
| 12 |
2026-08-27 |
2.9437 |
3.1587 |
| 13 |
2026-08-26 |
2.9156 |
3.1306 |
| 14 |
2026-08-25 |
2.9045 |
3.1195 |
| 15 |
2026-08-24 |
2.8619 |
3.0769 |
| 16 |
2026-08-21 |
2.9546 |
3.1696 |
| 17 |
2026-08-20 |
3.0220 |
3.2370 |
| 18 |
2026-08-19 |
2.9446 |
3.1596 |
| 19 |
2026-08-18 |
3.0325 |
3.2475 |
| 20 |
2026-08-17 |
3.0428 |
3.2578 |
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