南方品质优选灵活配置混合A(002851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3867 |
2.3867 |
| 2 |
2026-03-05 |
2.3771 |
2.3771 |
| 3 |
2026-03-04 |
2.3510 |
2.3510 |
| 4 |
2026-03-03 |
2.3773 |
2.3773 |
| 5 |
2026-03-02 |
2.4083 |
2.4083 |
| 6 |
2026-02-27 |
2.3977 |
2.3977 |
| 7 |
2026-02-26 |
2.3982 |
2.3982 |
| 8 |
2026-02-25 |
2.4114 |
2.4114 |
| 9 |
2026-02-24 |
2.3989 |
2.3989 |
| 10 |
2026-02-13 |
2.3685 |
2.3685 |
| 11 |
2026-02-12 |
2.4002 |
2.4002 |
| 12 |
2026-02-11 |
2.4035 |
2.4035 |
| 13 |
2026-02-10 |
2.4032 |
2.4032 |
| 14 |
2026-02-09 |
2.4015 |
2.4015 |
| 15 |
2026-02-06 |
2.3778 |
2.3778 |
| 16 |
2026-02-05 |
2.4046 |
2.4046 |
| 17 |
2026-02-04 |
2.4173 |
2.4173 |
| 18 |
2026-02-03 |
2.3931 |
2.3931 |
| 19 |
2026-02-02 |
2.3579 |
2.3579 |
| 20 |
2026-01-30 |
2.4438 |
2.4438 |
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