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 |
2026-10-23 |
1.7422 |
1.7422 |
| 2 |
2026-10-22 |
1.7307 |
1.7307 |
| 3 |
2026-10-21 |
1.8148 |
1.8148 |
| 4 |
2026-10-20 |
1.8182 |
1.8182 |
| 5 |
2026-10-19 |
1.8185 |
1.8185 |
| 6 |
2026-10-16 |
1.9292 |
1.9292 |
| 7 |
2026-10-15 |
1.9305 |
1.9305 |
| 8 |
2026-10-14 |
1.9455 |
1.9455 |
| 9 |
2026-10-13 |
2.0179 |
2.0179 |
| 10 |
2026-10-12 |
1.9977 |
1.9977 |
| 11 |
2026-10-09 |
2.0036 |
2.0036 |
| 12 |
2026-10-08 |
2.0452 |
2.0452 |
| 13 |
2026-09-30 |
2.1352 |
2.1352 |
| 14 |
2026-09-29 |
2.1993 |
2.1993 |
| 15 |
2026-09-28 |
2.1910 |
2.1910 |
| 16 |
2026-09-24 |
2.3072 |
2.3072 |
| 17 |
2026-09-23 |
2.3839 |
2.3839 |
| 18 |
2026-09-22 |
2.3827 |
2.3827 |
| 19 |
2026-09-21 |
2.3981 |
2.3981 |
| 20 |
2026-09-18 |
2.4279 |
2.4279 |
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