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 |
2026-06-04 |
2.4697 |
2.4697 |
| 2 |
2026-06-03 |
2.4853 |
2.4853 |
| 3 |
2026-06-02 |
2.4840 |
2.4840 |
| 4 |
2026-06-01 |
2.4846 |
2.4846 |
| 5 |
2026-05-29 |
2.5278 |
2.5278 |
| 6 |
2026-05-28 |
2.5866 |
2.5866 |
| 7 |
2026-05-27 |
2.5764 |
2.5764 |
| 8 |
2026-05-26 |
2.5929 |
2.5929 |
| 9 |
2026-05-25 |
2.6086 |
2.6086 |
| 10 |
2026-05-22 |
2.6089 |
2.6089 |
| 11 |
2026-05-21 |
2.5863 |
2.5863 |
| 12 |
2026-05-20 |
2.6337 |
2.6337 |
| 13 |
2026-05-19 |
2.5894 |
2.5894 |
| 14 |
2026-05-18 |
2.5802 |
2.5802 |
| 15 |
2026-05-15 |
2.5930 |
2.5930 |
| 16 |
2026-05-14 |
2.5838 |
2.5838 |
| 17 |
2026-05-13 |
2.6261 |
2.6261 |
| 18 |
2026-05-12 |
2.6304 |
2.6304 |
| 19 |
2026-05-11 |
2.6454 |
2.6454 |
| 20 |
2026-05-08 |
2.6152 |
2.6152 |
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