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 |
2026-09-18 |
2.3398 |
2.3398 |
| 2 |
2026-09-17 |
2.3309 |
2.3309 |
| 3 |
2026-09-16 |
2.3392 |
2.3392 |
| 4 |
2026-09-15 |
2.3584 |
2.3584 |
| 5 |
2026-09-14 |
2.3683 |
2.3683 |
| 6 |
2026-09-11 |
2.3589 |
2.3589 |
| 7 |
2026-09-10 |
2.3756 |
2.3756 |
| 8 |
2026-09-09 |
2.3773 |
2.3773 |
| 9 |
2026-09-08 |
2.3673 |
2.3673 |
| 10 |
2026-09-07 |
2.3667 |
2.3667 |
| 11 |
2026-09-04 |
2.3884 |
2.3884 |
| 12 |
2026-09-03 |
2.3808 |
2.3808 |
| 13 |
2026-09-02 |
2.3753 |
2.3753 |
| 14 |
2026-09-01 |
2.4041 |
2.4041 |
| 15 |
2026-08-31 |
2.3916 |
2.3916 |
| 16 |
2026-08-28 |
2.3901 |
2.3901 |
| 17 |
2026-08-27 |
2.3892 |
2.3892 |
| 18 |
2026-08-26 |
2.3926 |
2.3926 |
| 19 |
2026-08-25 |
2.3863 |
2.3863 |
| 20 |
2026-08-24 |
2.3920 |
2.3920 |
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