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 |
2026-06-04 |
2.6741 |
2.6741 |
| 2 |
2026-06-03 |
2.6910 |
2.6910 |
| 3 |
2026-06-02 |
2.6762 |
2.6762 |
| 4 |
2026-06-01 |
2.6327 |
2.6327 |
| 5 |
2026-05-29 |
2.6795 |
2.6795 |
| 6 |
2026-05-28 |
2.6868 |
2.6868 |
| 7 |
2026-05-27 |
2.6681 |
2.6681 |
| 8 |
2026-05-26 |
2.6637 |
2.6637 |
| 9 |
2026-05-25 |
2.6312 |
2.6312 |
| 10 |
2026-05-22 |
2.6293 |
2.6293 |
| 11 |
2026-05-21 |
2.5348 |
2.5348 |
| 12 |
2026-05-20 |
2.5980 |
2.5980 |
| 13 |
2026-05-19 |
2.5449 |
2.5449 |
| 14 |
2026-05-18 |
2.5499 |
2.5499 |
| 15 |
2026-05-15 |
2.5691 |
2.5691 |
| 16 |
2026-05-14 |
2.6596 |
2.6596 |
| 17 |
2026-05-13 |
2.7028 |
2.7028 |
| 18 |
2026-05-12 |
2.6256 |
2.6256 |
| 19 |
2026-05-11 |
2.6789 |
2.6789 |
| 20 |
2026-05-08 |
2.6675 |
2.6675 |
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