南方新优享灵活配置混合C(006590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
4.8176 |
4.8176 |
| 2 |
2026-02-27 |
4.7283 |
4.7283 |
| 3 |
2026-02-26 |
4.6982 |
4.6982 |
| 4 |
2026-02-25 |
4.6495 |
4.6495 |
| 5 |
2026-02-24 |
4.5743 |
4.5743 |
| 6 |
2026-02-13 |
4.5024 |
4.5024 |
| 7 |
2026-02-12 |
4.5932 |
4.5932 |
| 8 |
2026-02-11 |
4.5367 |
4.5367 |
| 9 |
2026-02-10 |
4.5059 |
4.5059 |
| 10 |
2026-02-09 |
4.4868 |
4.4868 |
| 11 |
2026-02-06 |
4.4004 |
4.4004 |
| 12 |
2026-02-05 |
4.3987 |
4.3987 |
| 13 |
2026-02-04 |
4.4862 |
4.4862 |
| 14 |
2026-02-03 |
4.4842 |
4.4842 |
| 15 |
2026-02-02 |
4.3670 |
4.3670 |
| 16 |
2026-01-30 |
4.5760 |
4.5760 |
| 17 |
2026-01-29 |
4.6453 |
4.6453 |
| 18 |
2026-01-28 |
4.7156 |
4.7156 |
| 19 |
2026-01-27 |
4.6374 |
4.6374 |
| 20 |
2026-01-26 |
4.6109 |
4.6109 |
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