南方新兴龙头灵活配置混合(002577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6571 |
1.6571 |
| 2 |
2026-03-11 |
1.6932 |
1.6932 |
| 3 |
2026-03-10 |
1.7064 |
1.7064 |
| 4 |
2026-03-09 |
1.6572 |
1.6572 |
| 5 |
2026-03-06 |
1.7055 |
1.7055 |
| 6 |
2026-03-05 |
1.7153 |
1.7153 |
| 7 |
2026-03-04 |
1.6968 |
1.6968 |
| 8 |
2026-03-03 |
1.7091 |
1.7091 |
| 9 |
2026-03-02 |
1.7927 |
1.7927 |
| 10 |
2026-02-27 |
1.7929 |
1.7929 |
| 11 |
2026-02-26 |
1.8039 |
1.8039 |
| 12 |
2026-02-25 |
1.7868 |
1.7868 |
| 13 |
2026-02-24 |
1.7497 |
1.7497 |
| 14 |
2026-02-13 |
1.7540 |
1.7540 |
| 15 |
2026-02-12 |
1.7692 |
1.7692 |
| 16 |
2026-02-11 |
1.7516 |
1.7516 |
| 17 |
2026-02-10 |
1.7556 |
1.7556 |
| 18 |
2026-02-09 |
1.7493 |
1.7493 |
| 19 |
2026-02-06 |
1.7054 |
1.7054 |
| 20 |
2026-02-05 |
1.7078 |
1.7078 |
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