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 |
2026-09-10 |
2.0217 |
2.0217 |
| 2 |
2026-09-09 |
2.0853 |
2.0853 |
| 3 |
2026-09-08 |
2.0487 |
2.0487 |
| 4 |
2026-09-07 |
2.0525 |
2.0525 |
| 5 |
2026-09-04 |
2.0284 |
2.0284 |
| 6 |
2026-09-03 |
2.0256 |
2.0256 |
| 7 |
2026-09-02 |
2.0061 |
2.0061 |
| 8 |
2026-09-01 |
2.0187 |
2.0187 |
| 9 |
2026-08-31 |
2.0651 |
2.0651 |
| 10 |
2026-08-28 |
2.0500 |
2.0500 |
| 11 |
2026-08-27 |
2.0996 |
2.0996 |
| 12 |
2026-08-26 |
2.0230 |
2.0230 |
| 13 |
2026-08-25 |
1.9783 |
1.9783 |
| 14 |
2026-08-24 |
1.9054 |
1.9054 |
| 15 |
2026-08-21 |
1.9931 |
1.9931 |
| 16 |
2026-08-20 |
1.9603 |
1.9603 |
| 17 |
2026-08-19 |
1.9306 |
1.9306 |
| 18 |
2026-08-18 |
2.0746 |
2.0746 |
| 19 |
2026-08-17 |
2.1723 |
2.1723 |
| 20 |
2026-08-14 |
2.0749 |
2.0749 |
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