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 |
2026-06-12 |
2.3437 |
2.5587 |
| 2 |
2026-06-11 |
2.3027 |
2.5177 |
| 3 |
2026-06-10 |
2.3045 |
2.5195 |
| 4 |
2026-06-09 |
2.2850 |
2.5000 |
| 5 |
2026-06-08 |
2.2566 |
2.4716 |
| 6 |
2026-06-05 |
2.3164 |
2.5314 |
| 7 |
2026-06-04 |
2.3395 |
2.5545 |
| 8 |
2026-06-03 |
2.3492 |
2.5642 |
| 9 |
2026-06-02 |
2.3638 |
2.5788 |
| 10 |
2026-06-01 |
2.3935 |
2.6085 |
| 11 |
2026-05-29 |
2.4549 |
2.6699 |
| 12 |
2026-05-28 |
2.4410 |
2.6560 |
| 13 |
2026-05-27 |
2.4757 |
2.6907 |
| 14 |
2026-05-26 |
2.4782 |
2.6932 |
| 15 |
2026-05-25 |
2.4947 |
2.7097 |
| 16 |
2026-05-22 |
2.5241 |
2.7391 |
| 17 |
2026-05-21 |
2.5352 |
2.7502 |
| 18 |
2026-05-20 |
2.5338 |
2.7488 |
| 19 |
2026-05-19 |
2.5166 |
2.7316 |
| 20 |
2026-05-18 |
2.5180 |
2.7330 |
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