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 |
2026-11-02 |
2.3293 |
2.3293 |
| 2 |
2026-10-30 |
2.3214 |
2.3214 |
| 3 |
2026-10-29 |
2.3073 |
2.3073 |
| 4 |
2026-10-28 |
2.2759 |
2.2759 |
| 5 |
2026-10-27 |
2.2804 |
2.2804 |
| 6 |
2026-10-26 |
2.2944 |
2.2944 |
| 7 |
2026-10-23 |
2.2682 |
2.2682 |
| 8 |
2026-10-22 |
2.2484 |
2.2484 |
| 9 |
2026-10-21 |
2.2576 |
2.2576 |
| 10 |
2026-10-20 |
2.2779 |
2.2779 |
| 11 |
2026-10-19 |
2.3016 |
2.3016 |
| 12 |
2026-10-16 |
2.2746 |
2.2746 |
| 13 |
2026-10-15 |
2.2678 |
2.2678 |
| 14 |
2026-10-14 |
2.2858 |
2.2858 |
| 15 |
2026-10-13 |
2.2928 |
2.2928 |
| 16 |
2026-10-12 |
2.3135 |
2.3135 |
| 17 |
2026-10-09 |
2.2871 |
2.2871 |
| 18 |
2026-10-08 |
2.2822 |
2.2822 |
| 19 |
2026-09-30 |
2.2944 |
2.2944 |
| 20 |
2026-09-29 |
2.2785 |
2.2785 |
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