南方中国梦灵活配置混合A(000554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6346 |
2.6346 |
| 2 |
2025-12-25 |
2.6364 |
2.6364 |
| 3 |
2025-12-24 |
2.6271 |
2.6271 |
| 4 |
2025-12-23 |
2.6063 |
2.6063 |
| 5 |
2025-12-22 |
2.6103 |
2.6103 |
| 6 |
2025-12-19 |
2.5947 |
2.5947 |
| 7 |
2025-12-18 |
2.5712 |
2.5712 |
| 8 |
2025-12-17 |
2.5854 |
2.5854 |
| 9 |
2025-12-16 |
2.5499 |
2.5499 |
| 10 |
2025-12-15 |
2.5797 |
2.5797 |
| 11 |
2025-12-12 |
2.6062 |
2.6062 |
| 12 |
2025-12-11 |
2.5877 |
2.5877 |
| 13 |
2025-12-10 |
2.6128 |
2.6128 |
| 14 |
2025-12-09 |
2.6040 |
2.6040 |
| 15 |
2025-12-08 |
2.6174 |
2.6174 |
| 16 |
2025-12-05 |
2.5934 |
2.5934 |
| 17 |
2025-12-04 |
2.5830 |
2.5830 |
| 18 |
2025-12-03 |
2.5760 |
2.5760 |
| 19 |
2025-12-02 |
2.5905 |
2.5905 |
| 20 |
2025-12-01 |
2.6155 |
2.6155 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
