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 |
2026-08-03 |
2.4213 |
2.4213 |
| 2 |
2026-07-31 |
2.4343 |
2.4343 |
| 3 |
2026-07-30 |
2.4503 |
2.4503 |
| 4 |
2026-07-29 |
2.4310 |
2.4310 |
| 5 |
2026-07-28 |
2.3940 |
2.3940 |
| 6 |
2026-07-27 |
2.4207 |
2.4207 |
| 7 |
2026-07-24 |
2.3814 |
2.3814 |
| 8 |
2026-07-23 |
2.4045 |
2.4045 |
| 9 |
2026-07-22 |
2.3926 |
2.3926 |
| 10 |
2026-07-21 |
2.4136 |
2.4136 |
| 11 |
2026-07-20 |
2.3981 |
2.3981 |
| 12 |
2026-07-17 |
2.3289 |
2.3289 |
| 13 |
2026-07-16 |
2.3732 |
2.3732 |
| 14 |
2026-07-15 |
2.3854 |
2.3854 |
| 15 |
2026-07-14 |
2.3721 |
2.3721 |
| 16 |
2026-07-13 |
2.3237 |
2.3237 |
| 17 |
2026-07-10 |
2.3065 |
2.3065 |
| 18 |
2026-07-09 |
2.3494 |
2.3494 |
| 19 |
2026-07-08 |
2.3284 |
2.3284 |
| 20 |
2026-07-07 |
2.3355 |
2.3355 |
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