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 |
2026-06-05 |
2.0651 |
2.0651 |
| 2 |
2026-06-04 |
2.1641 |
2.1641 |
| 3 |
2026-06-03 |
2.1631 |
2.1631 |
| 4 |
2026-06-02 |
2.1362 |
2.1362 |
| 5 |
2026-06-01 |
2.0762 |
2.0762 |
| 6 |
2026-05-29 |
2.1625 |
2.1625 |
| 7 |
2026-05-28 |
2.2374 |
2.2374 |
| 8 |
2026-05-27 |
2.1962 |
2.1962 |
| 9 |
2026-05-26 |
2.2698 |
2.2698 |
| 10 |
2026-05-25 |
2.2866 |
2.2866 |
| 11 |
2026-05-22 |
2.1823 |
2.1823 |
| 12 |
2026-05-21 |
2.1029 |
2.1029 |
| 13 |
2026-05-20 |
2.1862 |
2.1862 |
| 14 |
2026-05-19 |
2.1134 |
2.1134 |
| 15 |
2026-05-18 |
2.0830 |
2.0830 |
| 16 |
2026-05-15 |
2.0677 |
2.0677 |
| 17 |
2026-05-14 |
2.0537 |
2.0537 |
| 18 |
2026-05-13 |
2.0965 |
2.0965 |
| 19 |
2026-05-12 |
2.0573 |
2.0573 |
| 20 |
2026-05-11 |
2.0205 |
2.0205 |
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