南方香港成长灵活配置混合(001691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.3833 |
2.3833 |
| 2 |
2026-03-02 |
2.5030 |
2.5030 |
| 3 |
2026-02-27 |
2.5515 |
2.5515 |
| 4 |
2026-02-26 |
2.5491 |
2.5491 |
| 5 |
2026-02-25 |
2.5779 |
2.5779 |
| 6 |
2026-02-24 |
2.5839 |
2.5839 |
| 7 |
2026-02-13 |
2.5464 |
2.5464 |
| 8 |
2026-02-12 |
2.5970 |
2.5970 |
| 9 |
2026-02-11 |
2.5702 |
2.5702 |
| 10 |
2026-02-10 |
2.5983 |
2.5983 |
| 11 |
2026-02-09 |
2.5619 |
2.5619 |
| 12 |
2026-02-06 |
2.4776 |
2.4776 |
| 13 |
2026-02-05 |
2.5190 |
2.5190 |
| 14 |
2026-02-04 |
2.5384 |
2.5384 |
| 15 |
2026-02-03 |
2.5606 |
2.5606 |
| 16 |
2026-02-02 |
2.5183 |
2.5183 |
| 17 |
2026-01-30 |
2.5917 |
2.5917 |
| 18 |
2026-01-29 |
2.6609 |
2.6609 |
| 19 |
2026-01-28 |
2.6932 |
2.6932 |
| 20 |
2026-01-27 |
2.6661 |
2.6661 |
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