南方益和灵活配置混合A(002293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5911 |
1.5911 |
| 2 |
2026-10-22 |
1.5608 |
1.5608 |
| 3 |
2026-10-21 |
1.6210 |
1.6210 |
| 4 |
2026-10-20 |
1.6292 |
1.6292 |
| 5 |
2026-10-19 |
1.6139 |
1.6139 |
| 6 |
2026-10-16 |
1.6339 |
1.6339 |
| 7 |
2026-10-15 |
1.6423 |
1.6423 |
| 8 |
2026-10-14 |
1.6953 |
1.6953 |
| 9 |
2026-10-13 |
1.7495 |
1.7495 |
| 10 |
2026-10-12 |
1.7383 |
1.7383 |
| 11 |
2026-10-09 |
1.8086 |
1.8086 |
| 12 |
2026-10-08 |
1.8535 |
1.8535 |
| 13 |
2026-09-30 |
1.9277 |
1.9277 |
| 14 |
2026-09-29 |
1.9659 |
1.9659 |
| 15 |
2026-09-28 |
1.9593 |
1.9593 |
| 16 |
2026-09-24 |
2.0742 |
2.0742 |
| 17 |
2026-09-23 |
2.1179 |
2.1179 |
| 18 |
2026-09-22 |
2.0978 |
2.0978 |
| 19 |
2026-09-21 |
2.1281 |
2.1281 |
| 20 |
2026-09-18 |
2.1158 |
2.1158 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
